WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$46M
3
+$39.4M
4
HQY icon
HealthEquity
HQY
+$23.5M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.3M

Top Sells

1
+$38.2M
2
+$31.6M
3
+$29.3M
4
ABAX
Abaxis Inc
ABAX
+$28.2M
5
L icon
Loews
L
+$24.3M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25M 0.03%
23,593
-28,907
252
$2.25M 0.03%
62,691
+85
253
$2.1M 0.03%
+133,482
254
$2.04M 0.03%
1,548
-1,014
255
$2.03M 0.03%
+136,351
256
$2M 0.03%
28,000
-2,400
257
$1.99M 0.03%
30,567
+172
258
$1.88M 0.03%
280,000
259
$1.87M 0.03%
135,000
260
$1.86M 0.03%
86,000
-10,000
261
$1.83M 0.03%
126,100
-20,000
262
$1.81M 0.03%
155,119
+40,731
263
$1.8M 0.03%
44,000
+18,000
264
$1.79M 0.03%
64,100
-22,200
265
$1.78M 0.03%
138,264
-98,130
266
$1.76M 0.03%
+67,504
267
$1.76M 0.03%
82,000
+46,000
268
$1.75M 0.03%
210,000
269
$1.74M 0.03%
187,651
+201
270
$1.7M 0.03%
87,572
+2,649
271
$1.68M 0.03%
21,348
-6,900
272
$1.68M 0.03%
+122,000
273
$1.68M 0.03%
10,385
-2,215
274
$1.67M 0.03%
140,000
+55,000
275
$1.67M 0.03%
68,200
-28,600
9 10
11
12 13