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
176
$13.5M 0.07%
481,861
+128,298
177
$12.9M 0.06%
+500,889
178
$12.2M 0.06%
524,515
+88,336
179
$10.2M 0.05%
+338,006
180
$9.72M 0.05%
409,578
-16,000
181
$9.72M 0.05%
+209,695
182
$9.55M 0.05%
85,311
-37,807
183
$9.21M 0.05%
295,723
-154,578
184
$8.87M 0.04%
39,295
185
$8.83M 0.04%
934,012
+202,105
186
$8.66M 0.04%
458,160
-43,820
187
$8.55M 0.04%
190,291
+57,544
188
$8.1M 0.04%
243,931
+26,788
189
$7.97M 0.04%
303,399
-129,004
190
$7.82M 0.04%
217,838
-89,271
191
$7.69M 0.04%
+451,688
192
$7.69M 0.04%
108,858
+10,368
193
$7.67M 0.04%
532,654
-34,988
194
$7.66M 0.04%
+566,778
195
$7.63M 0.04%
561,521
+74,758
196
$7.61M 0.04%
291,337
-49,806
197
$7.54M 0.04%
119,360
-36,080
198
$7.34M 0.04%
+743,173
199
$7.26M 0.04%
+539,605
200
$6.55M 0.03%
83,005
-249,460
6 7
8
9 10