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
26
$116M 1.26%
256,285
+4,789
27
$114M 1.25%
1,232,837
+73,439
28
$112M 1.22%
1,315,891
-7,305
29
$111M 1.2%
540,760
+111,766
30
$108M 1.18%
1,618,812
+68,197
31
$107M 1.17%
2,066,514
-116,621
32
$103M 1.13%
611,167
+16,194
33
$103M 1.13%
7,842,499
+56,759
34
$98.8M 1.08%
1,123,588
+78,147
35
$97.7M 1.07%
1,005,733
+238,659
36
$96.5M 1.05%
2,340,302
-40,356
37
$91.7M 1%
2,952,057
+118,161
38
$90.1M 0.98%
2,731,933
-664,529
39
$88.6M 0.97%
596,838
-86,120
40
$88.5M 0.96%
1,838,643
+46,791
41
$85.5M 0.93%
168,448
+31,554
42
$83.9M 0.91%
1,924,420
+143,190
43
$83.5M 0.91%
502,406
+12,461
44
$82.9M 0.9%
640,318
+105,173
45
$82.8M 0.9%
1,404,441
+209,449
46
$79.5M 0.87%
1,319,542
-31,228
47
$79.1M 0.86%
1,560,241
+98,090
48
$77.4M 0.84%
2,512,896
-17,940
49
$77.2M 0.84%
1,350,923
+7,656
50
$72.2M 0.79%
1,043,133
+293,892
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