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
$9.18B
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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227
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228
-105,616
229
-434,753
230
-405,000
231
-271,236
232
-334,772
233
-326,449
234
-605,033
235
-534,042