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
51
$51.4M 0.7%
297,593
+64,496
52
$50.5M 0.69%
+536,781
53
$49.1M 0.67%
931,896
-880
54
$48M 0.65%
1,780,525
-954
55
$47.8M 0.65%
543,334
-315
56
$47M 0.64%
977,955
+635,446
57
$46.6M 0.63%
517,595
-3,712
58
$44.4M 0.6%
1,107,816
-423,748
59
$42.1M 0.57%
861,387
-2,378
60
$41.4M 0.56%
555,017
-329
61
$40.8M 0.55%
+755,368
62
$39.8M 0.54%
2,062,839
-299,727
63
$39.4M 0.53%
640,595
+2,199
64
$38M 0.52%
927,889
-431,740
65
$38M 0.52%
1,653,284
+114,486
66
$38M 0.52%
2,405,517
+2,141,897
67
$37M 0.5%
605,791
-6,830
68
$35.9M 0.49%
331,419
-2,637
69
$35.8M 0.49%
713,404
-42,311
70
$34.9M 0.47%
1,984,074
+8,897
71
$34.2M 0.46%
703,231
-98,453
72
$32.6M 0.44%
+639,149
73
$31.6M 0.43%
1,502,174
+109,064
74
$31.1M 0.42%
1,970,181
+310,668
75
$29.2M 0.4%
651,016
-10,982
1 2
3
4 5