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
151
$5.85M 0.08%
23,935
-3,091
152
$5.84M 0.08%
96,426
-2,248
153
$5.77M 0.08%
82,700
-8,197
154
$5.48M 0.07%
57,367
-16,385
155
$5.4M 0.07%
188,613
-1,020,416
156
$5.38M 0.07%
153,736
-25,185
157
$5.26M 0.07%
101,495
158
$5.24M 0.07%
167,821
159
$5.21M 0.07%
102,094
-19,909
160
$5.16M 0.07%
34,534
161
$4.92M 0.07%
74,000
-7,000
162
$4.91M 0.07%
36,453
-18,574
163
$4.88M 0.07%
144,028
-22,455
164
$4.75M 0.06%
60,165
-1,187
165
$4.62M 0.06%
86,203
-1,332
166
$4.62M 0.06%
235,609
167
$4.59M 0.06%
95,862
-72,076
168
$4.52M 0.06%
291,601
-494,148
169
$4.38M 0.06%
148,186
+35,000
170
$4.36M 0.06%
331,643
+292,230
171
$4.35M 0.06%
181,946
+35,131
172
$4.17M 0.06%
226,500
-4,797
173
$4.17M 0.06%
54,246
+11,255
174
$4.12M 0.06%
223,073
-8,583
175
$4.1M 0.06%
58,800
-5,736
5 6
7
8 9