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
201
$3.03M 0.04%
87,891
202
$2.99M 0.04%
183,621
+25,621
203
$2.98M 0.04%
133,648
+18,648
204
$2.98M 0.04%
112,729
+32,729
205
$2.96M 0.04%
80,189
+18,371
206
$2.87M 0.04%
142,869
207
$2.82M 0.04%
27,892
+3,892
208
$2.76M 0.04%
73,216
+10,216
209
$2.75M 0.04%
114,330
+33,330
210
$2.72M 0.04%
81,257
+9,544
211
$2.7M 0.04%
255,675
+75,675
212
$2.67M 0.04%
56,567
-11,554
213
$2.67M 0.04%
66,020
214
$2.66M 0.04%
14,359
-25,411
215
$2.64M 0.04%
131,855
216
$2.59M 0.04%
107,609
+20,609
217
$2.53M 0.03%
215,170
218
$2.53M 0.03%
152,243
+21,243
219
$2.48M 0.03%
129,000
+24,898
220
$2.48M 0.03%
121,974
221
$2.47M 0.03%
50,760
-28,860
222
$2.45M 0.03%
185,945
-4,055
223
$2.44M 0.03%
281,940
+39,340
224
$2.41M 0.03%
30,059
-3,141
225
$2.41M 0.03%
48,811
+6,811
7 8
9
10 11