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
76
$33.6M 0.33%
+356,216
77
$32.4M 0.32%
1,568,748
-140,817
78
$32M 0.31%
2,642,838
+666,388
79
$32M 0.31%
702,480
+52,525
80
$31.6M 0.31%
1,154,702
+688,517
81
$30.5M 0.3%
2,348,032
-13,587
82
$30.5M 0.3%
349,723
+43,721
83
$29.7M 0.29%
638,375
+586
84
$28.8M 0.28%
716,326
+554,197
85
$27.9M 0.27%
3,004,865
+540,201
86
$27.1M 0.26%
2,366,926
+730,933
87
$27M 0.26%
366,446
+160,073
88
$26.3M 0.26%
+1,756,546
89
$26.1M 0.25%
+1,570,818
90
$25.9M 0.25%
391,671
+202,236
91
$25M 0.24%
1,490,198
+397,529
92
$24.6M 0.24%
252,366
+85,289
93
$24.4M 0.24%
885,501
+347,806
94
$24.1M 0.24%
1,422,245
+130,732
95
$24M 0.23%
201,686
-2,835
96
$22.1M 0.21%
767,879
+248,635
97
$21.8M 0.21%
595,282
+125,019
98
$21.6M 0.21%
180,901
+4,277
99
$21.2M 0.21%
430,104
+213,591
100
$21.1M 0.21%
+642,068
2 3
4
5 6