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
26
$284M 1.27%
3,139,533
-99,695
27
$269M 1.21%
10,311,735
-677,301
28
$268M 1.2%
3,709,697
-13,702
29
$260M 1.17%
9,309,096
+327,410
30
$260M 1.17%
571,449
-319,651
31
$243M 1.09%
1,934,922
+43,677
32
$232M 1.04%
157,748
+12,767
33
$229M 1.03%
2,589,895
+390,376
34
$221M 0.99%
6,525,323
+191,423
35
$218M 0.98%
1,209,631
-615,977
36
$212M 0.95%
3,851,375
+796,340
37
$207M 0.93%
2,272,587
+92,547
38
$192M 0.86%
1,530,892
+234,926
39
$188M 0.85%
837,105
-4,612
40
$184M 0.83%
5,693,931
+1,734,470
41
$178M 0.8%
5,637,677
+870,818
42
$177M 0.8%
513,479
-2,325
43
$177M 0.79%
2,368,618
+93,177
44
$176M 0.79%
7,369,260
+697,080
45
$174M 0.78%
780,638
+73,536
46
$171M 0.77%
3,737,150
+210,964
47
$170M 0.76%
1,911,917
+398,118
48
$166M 0.75%
3,492,468
+516,985
49
$164M 0.74%
9,274,234
-20,981
50
$161M 0.72%
2,353,479
+288,648
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