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
51
$161M 0.72%
3,022,339
+10,287
52
$161M 0.72%
4,023,830
+136,831
53
$154M 0.69%
1,160,596
-252,297
54
$153M 0.69%
2,460,355
-95,949
55
$147M 0.66%
2,907,447
+277,434
56
$143M 0.64%
5,165,374
+579,027
57
$139M 0.63%
2,813,177
-1,010,358
58
$138M 0.62%
5,868,473
+370,773
59
$138M 0.62%
658,327
+68,817
60
$138M 0.62%
3,042,745
+19,286
61
$136M 0.61%
3,094,447
+53,658
62
$135M 0.61%
650,949
-115,006
63
$133M 0.6%
3,764,825
+2,812,621
64
$132M 0.59%
772,846
-5,856
65
$131M 0.59%
4,102,915
+430,499
66
$129M 0.58%
10,328,423
+256,042
67
$129M 0.58%
974,356
-3,211
68
$116M 0.52%
4,118,085
+120,075
69
$115M 0.52%
1,766,140
-7,214
70
$113M 0.51%
3,118,009
+486,756
71
$112M 0.5%
1,012,029
+156,977
72
$108M 0.48%
3,599,484
+577,474
73
$107M 0.48%
+1,001,405
74
$104M 0.47%
1,041,917
+97,869
75
$101M 0.45%
1,010,643
-1,521
1 2
3
4 5