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
126
$26.3M 0.13%
+673,925
127
$26.2M 0.13%
426,456
-158,363
128
$26.1M 0.13%
223,189
+2,623
129
$26M 0.13%
683,746
+70,902
130
$25.4M 0.12%
731,128
+183,314
131
$25.2M 0.12%
488,167
-13,636
132
$24.5M 0.12%
256,140
-19,517
133
$24.4M 0.12%
208,711
-613,199
134
$23.6M 0.12%
497,792
+2,126
135
$23.5M 0.12%
1,011,339
+3,931
136
$23M 0.11%
623,522
+2,703
137
$22.8M 0.11%
917,521
+251,327
138
$22.6M 0.11%
761,765
+146,823
139
$21.7M 0.11%
476,421
+113,605
140
$21.6M 0.11%
175,569
+771
141
$20.7M 0.1%
332,963
+2,986
142
$20.7M 0.1%
+400,000
143
$20.6M 0.1%
228,321
+1,005
144
$20.5M 0.1%
170,575
-381,684
145
$20.5M 0.1%
+2,960,695
146
$20M 0.1%
472,648
-10,160
147
$19.6M 0.1%
615,708
+3,572
148
$19.6M 0.1%
752,874
+29,490
149
$19.3M 0.09%
4,584,089
+2,524,858
150
$18.2M 0.09%
704,876
-469,641
4 5
6
7 8