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
301
$1.22M 0.02%
58,000
-10,000
302
$1.21M 0.02%
97,000
+30,299
303
$1.21M 0.02%
369,772
+64,772
304
$1.2M 0.02%
65,000
-45,400
305
$1.2M 0.02%
61,000
-9,000
306
$1.2M 0.02%
5,130
-3,000
307
$1.2M 0.02%
10,358
-15,492
308
$1.18M 0.02%
102,972
+82,972
309
$1.18M 0.02%
29,000
-4,000
310
$1.17M 0.02%
95,000
311
$1.17M 0.02%
67,279
-28,900
312
$1.16M 0.02%
41,221
-26,700
313
$1.15M 0.02%
84,300
-20,200
314
$1.15M 0.02%
+3,600
315
$1.14M 0.02%
105,000
+25,000
316
$1.13M 0.02%
+105,000
317
$1.11M 0.02%
7,043
-18,217
318
$1.11M 0.02%
+25,000
319
$1.11M 0.02%
84,700
-52,650
320
$1.08M 0.02%
135,000
-20,000
321
$1.07M 0.02%
62,000
+23,000
322
$1.07M 0.02%
+70,000
323
$1.04M 0.02%
41,500
-1,259,704
324
$1.04M 0.02%
54,000
+9,300
325
$974K 0.01%
63,000
11 12
13
14 15