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
$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
1
$545M 2.68%
3,374,261
+765,433
2
$485M 2.39%
2,780,562
-160,952
3
$442M 2.17%
6,057,256
-68,266
4
$437M 2.15%
2,009,350
-174,973
5
$413M 2.03%
2,853,071
+204,527
6
$402M 1.98%
4,511,525
+25,705
7
$395M 1.95%
2,840,994
+570,266
8
$392M 1.93%
2,241,322
-197,485
9
$385M 1.9%
4,151,689
-666,752
10
$376M 1.85%
1,825,608
-453,033
11
$374M 1.84%
1,022,279
-193,334
12
$371M 1.82%
5,319,012
+1,347,888
13
$353M 1.74%
891,100
-219,388
14
$345M 1.7%
9,882,359
+3,435,651
15
$310M 1.53%
1,590,071
+21,396
16
$301M 1.48%
2,119,815
-6,684
17
$298M 1.47%
8,981,686
+91,842
18
$295M 1.45%
3,521,678
-5,499
19
$295M 1.45%
1,646,590
+20,806
20
$295M 1.45%
5,315,862
+38,833
21
$287M 1.41%
3,509,955
+885,744
22
$258M 1.27%
1,891,245
+31,836
23
$256M 1.26%
4,811,401
+118,406
24
$255M 1.25%
3,723,399
-5,406
25
$254M 1.25%
10,989,036
+501,156
1
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