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
26
$67.3M 1.03%
1,238,527
+122,519
27
$66.9M 1.02%
1,639,892
+89,024
28
$66.3M 1.01%
1,677,960
+97,114
29
$64.5M 0.99%
2,019,684
+1,440,891
30
$63.5M 0.97%
3,158,938
-108,844
31
$61.6M 0.94%
896,101
+7,902
32
$60.9M 0.93%
932,451
+28,067
33
$60.1M 0.92%
2,183,298
-652,731
34
$60M 0.92%
330,057
+6,459
35
$58.8M 0.9%
2,440,287
-17,916
36
$55.6M 0.85%
711,896
+84,505
37
$55.6M 0.85%
3,257,394
-172,138
38
$54.3M 0.83%
2,337,123
-113,427
39
$52.9M 0.81%
4,188,481
+61,355
40
$51.9M 0.79%
1,894,071
-57,803
41
$51.8M 0.79%
2,121,171
+962,507
42
$50.5M 0.77%
386,570
-17,807
43
$47M 0.72%
640,908
-32,301
44
$46.7M 0.71%
1,507,598
+9,556
45
$45.4M 0.69%
1,010,005
+210,653
46
$45.3M 0.69%
1,110,572
-368,150
47
$43.1M 0.66%
700,435
-51,105
48
$42.8M 0.65%
1,645,851
-36,667
49
$41.6M 0.64%
3,504,188
+573,304
50
$39.9M 0.61%
6,953,753
+173,363
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