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
51
$70.8M 0.77%
816,860
-138,001
52
$69.1M 0.75%
580,038
-9,464
53
$69M 0.75%
1,580,300
+57,401
54
$64.8M 0.71%
1,280,067
-361,192
55
$64.5M 0.7%
3,475,951
+2,863,305
56
$63.5M 0.69%
791,885
-3,409
57
$63.4M 0.69%
2,018,574
+958,537
58
$62M 0.68%
1,132,922
+456,500
59
$61.4M 0.67%
6,437,908
+1,359,170
60
$58.5M 0.64%
320,850
+2,053
61
$57.7M 0.63%
1,056,571
+148,269
62
$57.6M 0.63%
2,086,648
+86,493
63
$56.1M 0.61%
590,445
+32,222
64
$53.4M 0.58%
777,314
-212,403
65
$45.1M 0.49%
763,267
+13,797
66
$43.6M 0.48%
1,564,556
+268,202
67
$40.3M 0.44%
2,894,762
+62,477
68
$39.2M 0.43%
1,720,632
+223,870
69
$38.2M 0.42%
471,977
-226,025
70
$34.8M 0.38%
944,091
+118,943
71
$34.2M 0.37%
2,464,664
+141,341
72
$34M 0.37%
1,709,565
-37,956
73
$34M 0.37%
1,080,943
-35,489
74
$32.8M 0.36%
626,877
-29,300
75
$28.8M 0.31%
2,361,619
+377,561
1 2
3
4 5