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
201
$6.5M 0.03%
1,121,359
202
$6.46M 0.03%
+346,832
203
$6.15M 0.03%
755,122
204
$6.12M 0.03%
376,029
-121,504
205
$6.05M 0.03%
157,697
-34,755
206
$6.03M 0.03%
1,296,328
207
$5.5M 0.03%
74,471
208
$5.34M 0.03%
1,150,122
-748,378
209
$5.25M 0.03%
79,966
210
$5.16M 0.03%
463,596
211
$4.96M 0.02%
31,550
+2,000
212
$4.91M 0.02%
231,192
+21,317
213
$4.74M 0.02%
307,997
-37,698
214
$4.22M 0.02%
55,946
-285,017
215
$4.11M 0.02%
347,589
-219,800
216
$4.1M 0.02%
44,752
-6,050
217
$3.9M 0.02%
93,750
-8,000
218
$3.85M 0.02%
229,309
+6,200
219
$3.81M 0.02%
120,089
220
$3.78M 0.02%
400,000
-10,000
221
$3.77M 0.02%
29,698
+4,000
222
$3.71M 0.02%
123,091
-36,452
223
$3.62M 0.02%
68,120
+5,735
224
$3.58M 0.02%
58,000
-6,057
225
$3.49M 0.02%
69,302
-2,000
7 8
9
10 11