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
351
$359K 0.01%
24,121
-111,647
352
$351K 0.01%
9,000
353
$346K 0.01%
13,000
354
$333K 0.01%
13,099
355
$313K ﹤0.01%
37,800
-210,600
356
$312K ﹤0.01%
3,557
+1,018
357
$284K ﹤0.01%
+3,400
358
$220K ﹤0.01%
12,518
-26,411
359
$210K ﹤0.01%
35,055
+11,055
360
$180K ﹤0.01%
14,809
-20,204
361
$108K ﹤0.01%
142
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362
– –
-38,327
363
– –
-582,450
364
– –
-54,575
365
– –
-85,327
366
– –
-303,237
367
– –
-877,528
368
– –
-85,805
369
– –
-25,000
370
– –
-124,972
371
– –
-11,667
372
– –
-306,765
373
– –
-195,311
374
– –
-15,640
375
– –
-433,034
13 14
15
16 17