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
51
$81.2M 0.79%
911,794
-404,097
52
$75.5M 0.74%
830,884
+38,999
53
$75.4M 0.73%
1,517,625
-548,889
54
$71.1M 0.69%
1,487,883
-76,673
55
$71.1M 0.69%
6,598,908
+161,000
56
$70.1M 0.68%
2,096,033
-416,863
57
$68.2M 0.66%
571,414
-19,031
58
$67.3M 0.66%
2,189,748
+171,174
59
$64M 0.62%
1,734,137
+153,837
60
$63.7M 0.62%
833,965
-209,168
61
$62.5M 0.61%
+1,215,029
62
$62.3M 0.61%
1,077,382
-202,685
63
$55.7M 0.54%
769,036
-8,278
64
$55.7M 0.54%
2,244,401
+157,753
65
$53.5M 0.52%
315,583
-5,267
66
$51M 0.5%
399,044
-180,994
67
$49.1M 0.48%
679,476
-83,791
68
$47.5M 0.46%
956,963
+330,086
69
$43.1M 0.42%
1,067,624
+123,533
70
$41.4M 0.4%
1,806,754
+86,122
71
$41.3M 0.4%
680,874
+466,590
72
$40.9M 0.4%
3,292,880
+398,118
73
$37.2M 0.36%
1,129,495
+48,552
74
$36.2M 0.35%
3,216,872
+28,385
75
$35.2M 0.34%
385,661
+113,399
1 2
3
4 5