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
$22.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.2M
3
+$71.1M
4
NEOG icon
Neogen
NEOG
+$69.7M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$67.1M

Top Sells

1
+$146M
2
+$145M
3
+$121M
4
PCTY icon
Paylocity
PCTY
+$111M
5
EEFT icon
Euronet Worldwide
EEFT
+$90M

Sector Composition

1 Technology 23.92%
2 Healthcare 18.73%
3 Consumer Discretionary 18.16%
4 Industrials 15.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.03%
144,998
+24,909
227
$5.99M 0.03%
324,927
+33,590
228
$5.77M 0.03%
74,471
229
$5.66M 0.03%
42,468
-80,548
230
$5.59M 0.03%
+630,761
231
$5.36M 0.02%
314,072
+6,075
232
$5.25M 0.02%
+822,284
233
$5.02M 0.02%
30,550
-1,000
234
$5.02M 0.02%
+36,159
235
$4.42M 0.02%
45,752
+1,000
236
$4.37M 0.02%
28,698
-1,000
237
$4.23M 0.02%
58,100
+100
238
$4.16M 0.02%
340,000
-60,000
239
$4.12M 0.02%
56,851
-6,650
240
$4.06M 0.02%
130,176
+7,085
241
$3.98M 0.02%
69,350
-24,400
242
$3.92M 0.02%
17,800
+3,300
243
$3.81M 0.02%
182,409
-46,900
244
$3.81M 0.02%
27,549
245
$3.63M 0.02%
73,302
+4,000
246
$3.55M 0.02%
+2,516,830
247
$3.35M 0.02%
557,828
+94,232
248
$3.25M 0.01%
173,092
+2,200
249
$3.15M 0.01%
60,001
+2,000
250
$3.08M 0.01%
39,848
+1,000
8 9
10
11 12