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
$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
276
$1.67M 0.03%
375,172
-56,739
277
$1.63M 0.02%
36,000
278
$1.63M 0.02%
106,000
-5,000
279
$1.61M 0.02%
+25,000
280
$1.57M 0.02%
28,000
-11,000
281
$1.55M 0.02%
+80,000
282
$1.53M 0.02%
38,686
283
$1.52M 0.02%
195,000
+45,000
284
$1.5M 0.02%
159,900
-54,150
285
$1.48M 0.02%
93,729
-948
286
$1.46M 0.02%
+400,000
287
$1.45M 0.02%
+22,992
288
$1.44M 0.02%
150,000
289
$1.43M 0.02%
76,500
290
$1.41M 0.02%
186,817
-1,895
291
$1.41M 0.02%
140,000
-100,000
292
$1.4M 0.02%
117,900
-67,600
293
$1.4M 0.02%
112,000
+9,000
294
$1.38M 0.02%
45,268
+10,000
295
$1.38M 0.02%
93,010
+1,044
296
$1.37M 0.02%
500,000
+150,000
297
$1.31M 0.02%
+85,000
298
$1.29M 0.02%
68,000
-7,000
299
$1.26M 0.02%
170,000
+25,000
300
$1.26M 0.02%
58,500
-6,750
10 11
12
13 14