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
101
$47M 0.23%
1,005,195
+209,724
102
$43.2M 0.21%
1,359,476
-175,240
103
$41.5M 0.2%
1,372,908
+155,844
104
$40.3M 0.2%
481,284
-853,901
105
$39.3M 0.19%
745,427
-119,100
106
$38.8M 0.19%
79,046
-30,293
107
$38.7M 0.19%
1,147,067
-28,480
108
$37.9M 0.19%
+952,204
109
$37.8M 0.19%
535,462
+134,927
110
$37.1M 0.18%
136,385
+21,983
111
$34.9M 0.17%
328,252
+46,335
112
$34.5M 0.17%
463,680
+231,929
113
$33.3M 0.16%
662,271
-290,035
114
$32.8M 0.16%
435,567
-83,887
115
$31M 0.15%
341,977
+35,813
116
$31M 0.15%
142,554
-8,651
117
$30.9M 0.15%
716,762
-38,114
118
$30.5M 0.15%
488,117
119
$30.1M 0.15%
541,545
-381,437
120
$30M 0.15%
135,110
+27
121
$29.2M 0.14%
839,910
+3,593
122
$28.1M 0.14%
1,979,864
-1,356,823
123
$27.8M 0.14%
+879,316
124
$27M 0.13%
2,058,488
+823,950
125
$26.4M 0.13%
3,733,654
+1,258,287
3 4
5
6 7