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
326
$965K 0.01%
+22,890
327
$924K 0.01%
+25,244
328
$898K 0.01%
130,000
329
$890K 0.01%
92,199
+2,199
330
$887K 0.01%
54,242
+13,584
331
$871K 0.01%
5,600
332
$859K 0.01%
+22,517
333
$831K 0.01%
+22,300
334
$820K 0.01%
31,000
335
$752K 0.01%
+238,000
336
$746K 0.01%
74,901
-32,236
337
$636K 0.01%
130,236
+47,744
338
$634K 0.01%
64,033
-35,000
339
$617K 0.01%
105,000
-45,000
340
$602K 0.01%
340,000
-100,000
341
$590K 0.01%
24,708
-12,000
342
$572K 0.01%
1,067
-833
343
$565K 0.01%
+39,400
344
$544K 0.01%
20,386
-194,302
345
$521K 0.01%
33,895
-6,347
346
$494K 0.01%
18,238
347
$443K 0.01%
17,598
-53,566
348
$430K 0.01%
3,761
349
$414K 0.01%
6,900
-5,100
350
$371K 0.01%
41,520
12 13
14
15 16