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
126
$12M 0.18%
310,776
-629,482
127
$11.8M 0.18%
5,438,728
-2,141,104
128
$11.6M 0.18%
212,249
-37,001
129
$11.5M 0.18%
176,231
-45,435
130
$11.3M 0.17%
217,206
-154,569
131
$10.8M 0.16%
155,950
-224,650
132
$10.7M 0.16%
133,120
-4,385
133
$10.6M 0.16%
241,158
-58,000
134
$10.4M 0.16%
68,499
-1,814
135
$10.3M 0.16%
291,647
+62,034
136
$10.1M 0.15%
117,883
+1,227
137
$10M 0.15%
1,303,312
-431,843
138
$9.99M 0.15%
688,130
-7,079
139
$9.79M 0.15%
+155,723
140
$9.68M 0.15%
35
141
$9.53M 0.15%
174,290
-5,916
142
$9.38M 0.14%
251,801
-79,680
143
$9.32M 0.14%
306,564
+10,000
144
$9.25M 0.14%
189,888
-123,028
145
$9.22M 0.14%
786,421
-262,377
146
$9.08M 0.14%
249,897
+167,917
147
$9.05M 0.14%
546,656
-103,623
148
$8.88M 0.14%
148,628
-14,969
149
$8.51M 0.13%
535,585
-70,098
150
$8.43M 0.13%
415,243
+23,141
4 5
6
7 8