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
276
$1.05M 0.01%
16,352
+3,200
277
$1.03M 0.01%
110,970
-45,725
278
$923K 0.01%
45,394
-4,428
279
$920K 0.01%
20,130
280
$876K 0.01%
28,250
281
$875K 0.01%
40,300
282
– –
0
283
$867K 0.01%
28,676
284
$865K 0.01%
63,550
-3,105
285
$849K 0.01%
9,592
286
$814K 0.01%
44,947
-1,517,902
287
$811K 0.01%
29,054
+12,387
288
$797K 0.01%
17,985
289
$778K 0.01%
42,900
-134,000
290
$761K 0.01%
15,840
-46,000
291
$738K 0.01%
7,483
+1,500
292
$708K 0.01%
60,456
-2,459
293
$645K 0.01%
5,906
-7,503
294
$638K 0.01%
11,905
-783
295
$628K 0.01%
92,973
+23,832
296
$589K 0.01%
3,964
+1,200
297
$534K 0.01%
11,232
-21,056
298
$533K 0.01%
+6,985
299
$532K 0.01%
42,000
300
$460K 0.01%
19,800
-4,200
10 11
12
13 14