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
76
$88M 0.43%
3,022,010
+24,036
77
$87.2M 0.43%
855,052
+139,258
78
$84M 0.41%
3,672,416
+1,238,692
79
$82.8M 0.41%
944,048
+78,518
80
$77.6M 0.38%
216,507
-137,709
81
$74.8M 0.37%
2,533,958
+927,278
82
$74.7M 0.37%
2,821,729
+9,764
83
$68.7M 0.34%
1,108,804
+31,797
84
$68.5M 0.34%
2,631,253
+573,501
85
$64M 0.32%
2,711,670
+985,904
86
$61M 0.3%
1,411,042
+359,265
87
$60.8M 0.3%
1,453,182
+635,705
88
$59.5M 0.29%
1,548,457
-39,983
89
$57.5M 0.28%
1,295,004
-21,380
90
$53.8M 0.26%
551,028
-376,858
91
$53.3M 0.26%
1,336,245
-380,670
92
$53.1M 0.26%
2,555,740
-488,730
93
$53M 0.26%
1,911,289
+463,227
94
$51.8M 0.26%
825,541
+507,156
95
$50.6M 0.25%
329,188
+3,122
96
$50.2M 0.25%
378,984
-315
97
$50M 0.25%
1,331,591
-8,862
98
$49.3M 0.24%
1,074,812
+213,031
99
$48.8M 0.24%
835,158
-4,906
100
$47.4M 0.23%
4,109,494
+500,773
2 3
4
5 6