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
$7.37B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$50.5M
3
+$47.7M
4
JOBS
51job Inc
JOBS
+$41M
5
HLIO icon
Helios Technologies
HLIO
+$40.8M

Top Sells

1
+$190M
2
+$103M
3
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
ZEN
ZENDESK INC
ZEN
+$34.8M

Sector Composition

1 Industrials 24.91%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.02%
71,934
-5,142
252
$1.73M 0.02%
79,995
253
$1.65M 0.02%
269,169
254
$1.62M 0.02%
57,130
-78,182
255
$1.56M 0.02%
21,971
-571
256
$1.52M 0.02%
6,726
-200
257
$1.52M 0.02%
132,300
258
$1.49M 0.02%
30,938
-2,145
259
$1.47M 0.02%
12,892
+1,000
260
$1.43M 0.02%
780
261
$1.42M 0.02%
65,007
262
$1.4M 0.02%
8,218
+4,188
263
$1.39M 0.02%
106,268
-7,407
264
$1.27M 0.02%
252,890
-65,111
265
$1.26M 0.02%
148,756
+20,756
266
$1.22M 0.02%
156,216
-213,784
267
$1.18M 0.02%
31,449
268
$1.17M 0.02%
291,716
+16,216
269
$1.15M 0.02%
753,789
+500,000
270
$1.14M 0.02%
89,860
-823,892
271
$1.13M 0.02%
18,023
-17,599
272
$1.12M 0.02%
28,731
-10,775
273
$1.08M 0.01%
66,026
-317,674
274
$1.06M 0.01%
9,000
275
$1.05M 0.01%
31,283
-22,285
9 10
11
12 13