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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$62.5M
3
+$54.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$52.1M
5
MEDP icon
Medpace
MEDP
+$39.3M

Top Sells

1
+$112M
2
+$79.3M
3
+$39.1M
4
CPRT icon
Copart
CPRT
+$38.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$38.7M

Sector Composition

1 Industrials 24.3%
2 Technology 21.68%
3 Healthcare 18.05%
4 Consumer Discretionary 14.32%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.22%
1,661,171
-108,768
27
$123M 1.2%
1,887,544
-151,385
28
$123M 1.2%
3,440,092
+488,035
29
$123M 1.2%
2,396,351
-72,373
30
$120M 1.17%
555,150
+14,390
31
$120M 1.17%
1,948,897
+892,326
32
$118M 1.15%
244,080
-12,205
33
$118M 1.15%
2,067,597
+143,177
34
$117M 1.14%
974,128
-251,467
35
$115M 1.12%
188,635
+20,187
36
$113M 1.1%
1,240,843
+117,255
37
$111M 1.08%
774,176
+133,858
38
$110M 1.08%
8,149,487
+306,988
39
$109M 1.06%
1,052,989
-378,528
40
$108M 1.05%
1,512,176
+192,634
41
$104M 1.02%
2,490,382
+150,080
42
$97M 0.94%
1,686,798
+553,876
43
$95.6M 0.93%
2,000,712
+440,471
44
$94M 0.92%
543,330
-67,837
45
$93.2M 0.91%
2,943,063
+2,143,724
46
$89.6M 0.87%
883,387
-122,346
47
$87.3M 0.85%
4,469,705
+993,754
48
$85M 0.83%
719,903
-96,957
49
$84.7M 0.83%
1,702,290
-136,353
50
$82.5M 0.8%
483,638
-18,768
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