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
101
$17.2M 0.26%
275,353
-25,578
102
$16.7M 0.25%
1,399,448
+53,144
103
$16.6M 0.25%
591,999
-608,403
104
$16.5M 0.25%
394,309
+192,863
105
$16.4M 0.25%
2,802,326
-2,764,344
106
$16.3M 0.25%
157,780
-3,743
107
$16.3M 0.25%
272,280
-199,155
108
$16.3M 0.25%
318,796
-109,893
109
$15.9M 0.24%
399,000
+35,334
110
$15.5M 0.24%
807,281
-71,438
111
$15.5M 0.24%
254,809
-205,906
112
$14.8M 0.23%
639,344
+570,226
113
$14.6M 0.22%
+348,296
114
$14.4M 0.22%
464,392
-12,000
115
$14.1M 0.22%
131,631
-19,098
116
$14M 0.21%
164,367
+84,551
117
$13.9M 0.21%
166,370
+19,042
118
$13.7M 0.21%
309,338
-635,217
119
$13.5M 0.21%
129,456
-47,362
120
$13.4M 0.2%
999,762
-119,199
121
$13.2M 0.2%
+2,515,813
122
$13.1M 0.2%
1,927,885
+132,106
123
$13.1M 0.2%
417,581
+73,829
124
$12.7M 0.19%
223,301
-268,947
125
$12.5M 0.19%
759,183
+43,602
3 4
5
6 7