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
176
$4.05M 0.06%
191,406
+39,946
177
$4.05M 0.05%
+151,337
178
$4.04M 0.05%
81,653
-49,381
179
$4.04M 0.05%
31,519
180
$3.94M 0.05%
19,231
181
$3.94M 0.05%
68,692
+25,571
182
$3.85M 0.05%
33,223
-18,991
183
$3.8M 0.05%
59,376
184
$3.74M 0.05%
232,432
+32,432
185
$3.73M 0.05%
48,254
-1,995
186
$3.63M 0.05%
50,086
+3,913
187
$3.59M 0.05%
107,612
-1,500
188
$3.49M 0.05%
24,685
-665
189
$3.47M 0.05%
159,366
-65,335
190
$3.45M 0.05%
92,311
+38,311
191
$3.42M 0.05%
797,863
192
$3.4M 0.05%
44,233
+86
193
$3.4M 0.05%
32,300
-865
194
$3.39M 0.05%
166,440
-24,865
195
$3.34M 0.05%
15,731
196
$3.29M 0.04%
56,701
+2,031
197
$3.28M 0.04%
78,906
+21,479
198
$3.24M 0.04%
55,784
+3,784
199
$3.04M 0.04%
168,930
-132,395
200
$3.04M 0.04%
572,440
+299,440
6 7
8
9 10