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
76
$27.5M 0.3%
649,955
+65,505
77
$27M 0.29%
306,002
+42,588
78
$25.8M 0.28%
3,188,487
+731,682
79
$25.6M 0.28%
1,976,450
-373,579
80
$25.6M 0.28%
637,789
+75,165
81
$23.2M 0.25%
1,291,513
+246,536
82
$22.7M 0.25%
272,262
+1,159
83
$21.8M 0.24%
487,368
+42,540
84
$19.6M 0.21%
176,624
-15,238
85
$19.3M 0.21%
456,832
-77,034
86
$19.2M 0.21%
408,747
+34,581
87
$19.2M 0.21%
669,539
+67,865
88
$19.1M 0.21%
820,904
+775,358
89
$19M 0.21%
799,339
+233,397
90
$19M 0.21%
204,521
+80,601
91
$18.7M 0.2%
1,635,993
+268,768
92
$18.2M 0.2%
286,330
-84,941
93
$17.7M 0.19%
612,129
+134,904
94
$17.3M 0.19%
1,092,669
+237,597
95
$17M 0.18%
17,072
+3,065
96
$16.6M 0.18%
379,598
-65,060
97
$15.2M 0.17%
547,510
+46,238
98
$15.2M 0.17%
227,030
+121,291
99
$15.1M 0.17%
565,361
+166,578
100
$15.1M 0.16%
519,244
+162,735
2 3
4
5 6