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
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$46M
3
+$39.4M
4
HQY icon
HealthEquity
HQY
+$23.5M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.3M

Top Sells

1
+$38.2M
2
+$31.6M
3
+$29.3M
4
ABAX
Abaxis Inc
ABAX
+$28.2M
5
L icon
Loews
L
+$24.3M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.19%
1,097,261
-84,184
2
$178M 2.72%
5,450,411
-23,736
3
$173M 2.65%
6,603,273
+58,335
4
$161M 2.46%
3,331,032
+215,000
5
$141M 2.16%
27,160,896
-3,277,160
6
$132M 2.02%
1,815,706
-12,720
7
$129M 1.98%
6,064,856
+559,065
8
$124M 1.9%
690,334
-12,788
9
$122M 1.87%
4,154,554
+302,448
10
$101M 1.54%
1,378,878
-164,539
11
$96.3M 1.47%
2,864,018
-50,479
12
$94.5M 1.44%
2,195,925
-318,849
13
$91.1M 1.39%
1,475,336
-18,221
14
$90.1M 1.38%
994,050
-216,209
15
$83.4M 1.27%
4,557,200
-265,316
16
$79.5M 1.22%
1,871,696
-53,449
17
$79.5M 1.22%
1,633,103
+77,037
18
$78.5M 1.2%
1,255,776
-32,042
19
$74.7M 1.14%
2,773,699
-54,536
20
$73.4M 1.12%
3,647,849
+32,641
21
$71.7M 1.1%
2,355,842
-63,166
22
$71.1M 1.09%
3,853,650
-497,505
23
$69.6M 1.06%
1,719,658
+297,893
24
$67.6M 1.03%
11,501,325
+10,307,775
25
$67.4M 1.03%
3,249,433
+227,698
1
2 3 4 5