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
376
– –
-381,792
377
– –
-247,981
378
– –
-108,532
379
– –
-655,500
380
– –
-327,331
381
– –
-434,591
382
– –
-449,158
383
– –
-97,796
384
– –
-5,488
385
– –
-185,600
386
– –
-467,299
387
– –
-131,900
388
– –
-1,759
389
– –
-3,990
390
– –
-185,908
391
– –
-21,000
392
– –
-131,385
393
– –
-180,000
394
– –
-254,400
395
– –
-39,503
396
– –
-64,600
397
– –
-157,681
398
– –
-89,000
399
– –
-50,000
400
– –
-254,029
13 14 15
16
17