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
$9.18B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.7M
3
+$33M
4
EYE icon
National Vision
EYE
+$30.1M
5
NEOG icon
Neogen
NEOG
+$28.3M

Top Sells

1
+$131M
2
+$31.2M
3
+$24.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$21.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M

Sector Composition

1 Technology 24.27%
2 Industrials 23.71%
3 Healthcare 16.86%
4 Consumer Discretionary 15.75%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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228
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229
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-405,000
230
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-271,236
231
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-334,772
232
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-326,449
233
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-605,033
234
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-534,042
235
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-145,373
6 7 8 9
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