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
301
$448K 0.01%
+2,785
302
$446K 0.01%
8,885
-7,583
303
$443K 0.01%
4,900
-500
304
$443K 0.01%
41,092
-4,000
305
$430K 0.01%
30,134
+16,800
306
$365K 0.01%
34,124
+15,469
307
$342K ﹤0.01%
+4,530
308
$317K ﹤0.01%
+710
309
$317K ﹤0.01%
4,905
310
$305K ﹤0.01%
14,111
-535,058
311
$272K ﹤0.01%
4,100
312
$260K ﹤0.01%
1,449
-815
313
$244K ﹤0.01%
+11,462
314
$239K ﹤0.01%
+6,600
315
$228K ﹤0.01%
+1,165
316
$224K ﹤0.01%
+1,500
317
$220K ﹤0.01%
5,111
-672,095
318
$203K ﹤0.01%
2,052
-2,579
319
$202K ﹤0.01%
92,913
320
$190K ﹤0.01%
1,593
-458
321
$183K ﹤0.01%
142,654
-180,517
322
$137K ﹤0.01%
1,247
-167
323
$120K ﹤0.01%
+33,292
324
$90K ﹤0.01%
1
325
– –
-127,966
11 12
13
14 15