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
251
$3.01M 0.01%
42,910
252
$2.85M 0.01%
51,408
+713
253
$2.72M 0.01%
20,400
-3,000
254
$2.63M 0.01%
32,705
-29,244
255
$2.46M 0.01%
45,000
-5,000
256
$2.23M 0.01%
+34,800
257
$1.89M 0.01%
+23,000
258
$900K ﹤0.01%
6,589
-198
259
$817K ﹤0.01%
6,393
+382
260
$795K ﹤0.01%
24,100
+2,076
261
$726K ﹤0.01%
8,743
+1,895
262
$573K ﹤0.01%
1,420
+207
263
$512K ﹤0.01%
+8,101
264
$449K ﹤0.01%
902
+50
265
$394K ﹤0.01%
2,594
-917
266
$377K ﹤0.01%
6,998
+3,865
267
– –
-347,589
268
– –
-64,565
269
– –
-231,192
270
– –
-605
271
– –
-1,559,815
272
– –
-189,919
273
– –
-981
274
– –
-175,569
275
– –
-39,295
8 9 10
11
12