WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$50.1M
3 +$49.1M
4
ENSG icon
The Ensign Group
ENSG
+$35.4M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.2M

Top Sells

1 +$76.3M
2 +$45.3M
3 +$44M
4
CHS
Chicos FAS, Inc.
CHS
+$41.5M
5
DLR icon
Digital Realty Trust
DLR
+$29.2M

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 2.79%
1,397,400
-5,367
2
$233M 2.42%
1,371,627
+88,458
3
$226M 2.35%
7,012,305
-27,289
4
$159M 1.65%
2,239,701
+54,137
5
$153M 1.59%
32,599,864
-9,635,736
6
$151M 1.57%
2,147,164
-35,042
7
$151M 1.57%
2,919,351
+12,061
8
$148M 1.53%
3,832,031
+197,408
9
$144M 1.5%
4,993,730
-729,283
10
$136M 1.41%
2,305,426
-134,033
11
$135M 1.4%
5,180,362
+62,528
12
$133M 1.38%
1,904,133
+173,629
13
$129M 1.33%
1,387,274
-53,062
14
$125M 1.29%
2,994,507
+821,150
15
$122M 1.27%
3,462,749
-111,906
16
$117M 1.21%
1,383,865
-50,676
17
$113M 1.17%
5,135,006
+1,615,386
18
$111M 1.15%
14,939,795
+1,137,410
19
$107M 1.11%
4,882,152
+627,634
20
$105M 1.09%
1,621,121
+80,004
21
$98.1M 1.02%
2,103,414
-327,215
22
$95.8M 0.99%
3,493,014
-472,227
23
$94.9M 0.98%
1,314,280
-228,443
24
$94.6M 0.98%
2,592,699
-604,466
25
$93.8M 0.97%
2,296,678
-194,100