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
51
$39.4M 0.6%
+2,399,425
52
$38.2M 0.58%
2,346,451
+121,472
53
$36.6M 0.56%
948,069
-30,397
54
$35.5M 0.54%
1,427,548
-1,176,046
55
$34.9M 0.53%
3,348,920
-2,180,150
56
$34.5M 0.53%
1,350,847
+12,748
57
$34.4M 0.53%
953,878
-550
58
$33M 0.5%
1,031,795
+245,270
59
$33M 0.5%
342,403
-396,363
60
$32.6M 0.5%
1,128,240
+5,053
61
$31.4M 0.48%
412,134
-68,219
62
$29.9M 0.46%
917,730
+389,268
63
$29.6M 0.45%
1,113,401
-401,789
64
$29.3M 0.45%
1,028,410
-95,608
65
$28.7M 0.44%
1,049,228
+670,816
66
$28.4M 0.43%
896,929
+704,622
67
$27.9M 0.43%
2,473,406
+20,731
68
$27.5M 0.42%
1,298,216
-252,678
69
$27.5M 0.42%
429,607
-91,347
70
$26.5M 0.4%
302,294
-17,934
71
$25.8M 0.4%
671,322
-431,545
72
$25.1M 0.38%
296,347
-25,800
73
$25M 0.38%
584,968
-441,708
74
$24.4M 0.37%
596,158
-241,978
75
$24.4M 0.37%
526,866
-23,817
1 2
3
4 5