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
351
$787K 0.01%
9,713
-21,012
352
$787K 0.01%
650,000
-200,000
353
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70,000
354
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49,455
355
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+300,000
356
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24,992
357
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6,003
-15,418
358
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11,982
-30,957
359
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+150,000
360
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30,000
361
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12,283
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362
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17,144
-41,680
363
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+12,800
364
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+286
365
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10,000
366
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53,686
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367
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368
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8,442
-22,052
369
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+10,000
370
$193K ﹤0.01%
29,329
371
– –
0
372
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-41
373
– –
-14,204
374
– –
-400,303
375
– –
-440,663
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