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
$9.64B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.1M
3
+$49.1M
4
ENSG icon
The Ensign Group
ENSG
+$35.4M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.2M

Top Sells

1
+$76.3M
2
+$45.3M
3
+$44M
4
CHS
Chicos FAS, Inc.
CHS
+$41.5M
5
DLR icon
Digital Realty Trust
DLR
+$29.2M

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.01%
77,000
-23,000
327
$1.32M 0.01%
20,154
-50,086
328
$1.31M 0.01%
71,662
-170,150
329
$1.31M 0.01%
30,400
+8,400
330
$1.3M 0.01%
76,500
331
$1.27M 0.01%
145,000
-95,000
332
$1.27M 0.01%
88,000
333
$1.26M 0.01%
40,475
334
$1.25M 0.01%
48,999
-173,986
335
$1.21M 0.01%
38,441
-38,346
336
$1.16M 0.01%
11,100
-5,500
337
$1.13M 0.01%
18,622
-4,703
338
$1.1M 0.01%
12,839
-32,398
339
$1.09M 0.01%
84,196
-120,405
340
$1.07M 0.01%
+43,200
341
$1.06M 0.01%
5,600
342
$1.01M 0.01%
112,000
343
$1.01M 0.01%
150,000
-2,743,679
344
$955K 0.01%
160,000
345
$952K 0.01%
67,457
346
$944K 0.01%
97,000
+20,000
347
$930K 0.01%
40,000
348
$924K 0.01%
70,000
349
$901K 0.01%
4,120
-10,763
350
$843K 0.01%
+7,784
12 13
14
15 16