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
$9.64B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.1M
3
+$49.1M
4
ENSG icon
The Ensign Group
ENSG
+$35.4M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.2M

Top Sells

1
+$76.3M
2
+$45.3M
3
+$44M
4
CHS
Chicos FAS, Inc.
CHS
+$41.5M
5
DLR icon
Digital Realty Trust
DLR
+$29.2M

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.32%
746,188
-286,862
102
$30.6M 0.32%
947,962
-20,302
103
$30.5M 0.32%
358,787
+20,823
104
$30.3M 0.31%
1,213,541
+1,163,061
105
$30.2M 0.31%
+803,425
106
$29.8M 0.31%
1,010,421
-90,523
107
$29.5M 0.31%
887,450
+538,045
108
$28.3M 0.29%
320,379
-37,944
109
$27.9M 0.29%
446,685
-85,251
110
$25.9M 0.27%
1,445,356
+232,473
111
$25.7M 0.27%
1,679,878
-408,685
112
$25.5M 0.26%
1,276,470
-141,651
113
$25.4M 0.26%
160,683
-1,443
114
$24.6M 0.26%
255,671
-29,300
115
$23.9M 0.25%
+1,002,002
116
$23.8M 0.25%
547,969
+349,087
117
$23.7M 0.25%
2,730,109
-357,342
118
$23.7M 0.25%
466,888
+294
119
$23.5M 0.24%
579,978
-208,985
120
$23.2M 0.24%
333,187
+46
121
$23.2M 0.24%
999,892
-95,900
122
$23M 0.24%
624,458
-68,100
123
$22.7M 0.24%
723,044
+398,679
124
$21.5M 0.22%
977,046
-755,394
125
$20.9M 0.22%
859,806
+9,502
3 4
5
6 7