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
76
$29M 0.39%
881,463
77
$27.1M 0.37%
+1,010,161
78
$24.4M 0.33%
1,007,404
-10,815
79
$23.6M 0.32%
768,114
+20,820
80
$21M 0.29%
567,637
-27,409
81
$20.8M 0.28%
1,318,579
-51,978
82
$19.9M 0.27%
2,425,742
+27,044
83
$19.7M 0.27%
1,215,583
-23,717
84
$19.6M 0.27%
632,444
+242,162
85
$19.3M 0.26%
1,044,231
-12
86
$18.8M 0.25%
616,598
+68,262
87
$18.5M 0.25%
648,285
+15,338
88
$18.1M 0.25%
926,227
-62,511
89
$18M 0.24%
87,997
+11,645
90
$17.9M 0.24%
274,108
+20,656
91
$17.1M 0.23%
224,278
+6,710
92
$16.9M 0.23%
769,671
+199,642
93
$16.5M 0.22%
2,218,765
-36,673
94
$15.8M 0.21%
531,060
-349,124
95
$15.4M 0.21%
217,140
-36,389
96
$15.2M 0.21%
466,392
-18,312
97
$15M 0.2%
428,874
+158,470
98
$14.8M 0.2%
780,955
+90,246
99
$13.7M 0.19%
209,779
-61,390
100
$13M 0.18%
832,700
-8,443
2 3
4
5 6