WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
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
376
-25,000
377
-124,972
378
-11,667
379
-306,765
380
-195,311
381
-15,640
382
-433,034
383
-124,174
384
-28,025
385
-298,881
386
-178,543
387
-685,266
388
-48,382
389
-20,984
390
-283,173
391
-168,922
392
-25,200
393
-10,000
394
-204,866
395
-173,591
396
-47,519
397
-983,859
398
-58,962
399
-24,900
400
-245,967