WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$124M
3
+$120M
4
HQY icon
HealthEquity
HQY
+$94M
5
MEDP icon
Medpace
MEDP
+$79.4M

Top Sells

1
+$93.3M
2
+$87M
3
+$83.6M
4
CLVT icon
Clarivate
CLVT
+$77.1M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

1 Technology 27.84%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.18%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.02%
27,549
-11,251
227
$3.29M 0.02%
61,949
+1,000
228
$3.22M 0.02%
23,400
-5,000
229
$3.17M 0.02%
63,501
+18,000
230
$3.15M 0.02%
50,695
231
$3.08M 0.02%
+4,665
232
$3.02M 0.01%
14,500
+1,250
233
$2.91M 0.01%
64,565
-393,862
234
$2.78M 0.01%
38,848
+1,250
235
$2.64M 0.01%
+50,000
236
$2.56M 0.01%
+170,892
237
$2.5M 0.01%
58,001
+2,000
238
$2.41M 0.01%
42,910
239
$2.35M 0.01%
16,300
-5,100
240
$1.53M 0.01%
+29,450
241
$1.11M 0.01%
6,787
+2,834
242
$1M ﹤0.01%
39,292
-53,946
243
$727K ﹤0.01%
6,011
+99
244
$720K ﹤0.01%
22,024
+364
245
$569K ﹤0.01%
3,511
+1,721
246
$550K ﹤0.01%
6,848
+611
247
$523K ﹤0.01%
1,213
+20
248
$486K ﹤0.01%
852
+14
249
$428K ﹤0.01%
981
+16
250
$302K ﹤0.01%
25,244
-564,836
7 8 9
10
11