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
176
$6.43M 0.1%
67,556
-10,677
177
$6.4M 0.1%
+240,214
178
$6.29M 0.1%
115,100
-29,800
179
$6.28M 0.1%
40,118
+78
180
$5.96M 0.09%
307,537
-126,393
181
$5.96M 0.09%
235,892
+98,586
182
$5.89M 0.09%
248,649
+309
183
$5.87M 0.09%
191,333
-1,593
184
$5.86M 0.09%
+341,830
185
$5.82M 0.09%
785,116
+267,275
186
$5.82M 0.09%
164,875
-22,575
187
$5.8M 0.09%
160,303
-39,041
188
$5.79M 0.09%
1,303,862
+1,489
189
$5.78M 0.09%
218,064
+36,760
190
$5.74M 0.09%
78,295
-9,862
191
$5.73M 0.09%
2,449,783
+17,481
192
$5.61M 0.09%
201,355
-338,617
193
$5.57M 0.09%
145,198
-516,520
194
$5.5M 0.08%
152,772
-251,217
195
$5.39M 0.08%
169,025
-213,843
196
$5.33M 0.08%
+99,538
197
$5.18M 0.08%
402,453
+27,164
198
$5.11M 0.08%
282,495
+67,142
199
$5.08M 0.08%
92,377
-296,096
200
$5.06M 0.08%
757,612
-7,458
6 7
8
9 10