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
$20.3B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$124M
3
+$120M
4
HQY icon
HealthEquity
HQY
+$94M
5
MEDP icon
Medpace
MEDP
+$79.4M

Top Sells

1
+$93.3M
2
+$87M
3
+$83.6M
4
CLVT icon
Clarivate
CLVT
+$77.1M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

1 Technology 27.84%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.18%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.24%
3,239,228
+219,141
27
$250M 1.23%
4,683,277
+200,680
28
$243M 1.2%
144,981
-8,131
29
$239M 1.18%
1,694,107
+15,224
30
$227M 1.12%
1,202,014
-282,473
31
$223M 1.1%
2,104,698
+88,396
32
$209M 1.03%
6,688,407
+2,344,220
33
$205M 1.01%
2,275,441
+287,694
34
$205M 1.01%
3,526,186
+287,789
35
$202M 1%
1,412,893
-92,702
36
$201M 0.99%
6,333,900
+925,021
37
$198M 0.98%
5,001,652
+1,373,510
38
$195M 0.96%
841,717
+18,726
39
$194M 0.95%
3,823,535
-849,329
40
$192M 0.95%
515,804
-102,402
41
$172M 0.84%
2,199,519
-21,560
42
$166M 0.82%
2,630,013
+39,500
43
$161M 0.79%
9,295,215
-263,726
44
$157M 0.77%
10,072,381
+2,963,446
45
$157M 0.77%
4,766,859
-243,359
46
$154M 0.76%
2,180,040
+396,200
47
$152M 0.75%
2,975,483
+2,640,382
48
$150M 0.74%
5,497,700
+486,819
49
$149M 0.73%
1,295,966
+467,469
50
$144M 0.71%
765,955
-367,883
1
2
3 4 5