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
101
$12.7M 0.17%
137,482
-54,114
102
$12.2M 0.17%
197,829
+6,130
103
$11.7M 0.16%
227,161
-19,579
104
$11.6M 0.16%
321,227
+19,000
105
$11.6M 0.16%
480,924
+15,060
106
$11M 0.15%
481,805
+5,405
107
$11M 0.15%
+379,256
108
$11M 0.15%
167,111
+42,407
109
$10.8M 0.15%
82,804
-12,986
110
$10.6M 0.14%
662,381
+97,604
111
$10.5M 0.14%
310,781
+15,565
112
$10.3M 0.14%
51,050
-22,755
113
$10.2M 0.14%
702,672
-66,518
114
$9.96M 0.14%
84,899
-11,900
115
$9.82M 0.13%
397,673
+53,325
116
$9.65M 0.13%
574,174
+150,343
117
$9.48M 0.13%
423,963
-13,341
118
$9.29M 0.13%
127,643
-18,113
119
$9.25M 0.13%
841,411
+59,798
120
$9.07M 0.12%
235,456
-35,212
121
$8.82M 0.12%
113,424
-4,175
122
$8.76M 0.12%
572,592
+127,962
123
$8.47M 0.12%
295,679
+201,959
124
$8.38M 0.11%
1,341,079
+182,701
125
$8.32M 0.11%
245,712
-2,186
3 4
5
6 7