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
126
$8.23M 0.11%
114,952
+27,238
127
$8.14M 0.11%
250,954
+12,324
128
$7.86M 0.11%
292,445
+17,914
129
$7.71M 0.1%
564,628
+9,512
130
$7.7M 0.1%
159,262
-11,253
131
$7.69M 0.1%
131,356
+6,317
132
$7.65M 0.1%
342,630
+17,351
133
$7.62M 0.1%
64,859
-9,964
134
$7.23M 0.1%
+266,963
135
$7.16M 0.1%
215,862
-5,840
136
$6.99M 0.09%
+459,886
137
$6.95M 0.09%
85,400
-660
138
$6.69M 0.09%
73,525
-11,103
139
$6.64M 0.09%
254,901
-52,194
140
$6.58M 0.09%
78,438
-15,774
141
$6.54M 0.09%
286,952
-1,336
142
$6.54M 0.09%
35,048
143
$6.42M 0.09%
+53,351
144
$6.26M 0.09%
162,644
+6,844
145
$6.08M 0.08%
186,591
-70,929
146
$6.08M 0.08%
110,262
+16,438
147
$5.95M 0.08%
1,225,768
+122,700
148
$5.93M 0.08%
36,075
+4,000
149
$5.92M 0.08%
244,610
-188,702
150
$5.88M 0.08%
38,271
4 5
6
7 8