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
$7.37B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$50.5M
3
+$47.7M
4
JOBS
51job Inc
JOBS
+$41M
5
HLIO icon
Helios Technologies
HLIO
+$40.8M

Top Sells

1
+$190M
2
+$103M
3
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
ZEN
ZENDESK INC
ZEN
+$34.8M

Sector Composition

1 Industrials 24.91%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 1.12%
1,364,389
+677,037
27
$82.6M 1.12%
3,669,860
-115,384
28
$82M 1.11%
1,714,881
+69,234
29
$81.9M 1.11%
316,311
-21,653
30
$81.8M 1.11%
1,213,364
-132,148
31
$80.2M 1.09%
11,194,265
-102,400
32
$79.8M 1.08%
3,236,977
-5,845
33
$79.5M 1.08%
1,187,752
-89,075
34
$79.3M 1.08%
2,722,961
-1,196,518
35
$77.9M 1.06%
5,190,789
-1,739,746
36
$77.2M 1.05%
2,311,162
-60,417
37
$73.5M 1%
1,559,011
-427,908
38
$72.3M 0.98%
763,265
+83,303
39
$72.3M 0.98%
414,692
-9,787
40
$68.9M 0.94%
790,258
+61,732
41
$67.6M 0.92%
3,558,156
-14,723
42
$67.4M 0.91%
1,248,276
+242,741
43
$65.7M 0.89%
1,250,812
+13,041
44
$64.1M 0.87%
228,853
-31,958
45
$59.7M 0.81%
1,470,686
-2,534,593
46
$59.2M 0.8%
3,108,505
-300,321
47
$56.2M 0.76%
668,110
-4,817
48
$55.3M 0.75%
1,016,090
-46,098
49
$55.2M 0.75%
852,552
-252,442
50
$53.9M 0.73%
692,806
+284,762
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