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
76
$101M 0.45%
1,188,978
-28,356
77
$95.5M 0.43%
2,154,578
-667,151
78
$85.7M 0.38%
215,926
-581
79
$83M 0.37%
1,529,704
+118,662
80
$79M 0.35%
2,500,477
-33,481
81
$78.8M 0.35%
2,599,412
+1,720,096
82
$74M 0.33%
728,106
-1,365
83
$73.2M 0.33%
548,697
-148,238
84
$72.4M 0.33%
3,206,907
+495,237
85
$68M 0.31%
5,926,128
+2,192,474
86
$67.9M 0.3%
1,444,048
+112,457
87
$67.1M 0.3%
+5,412,995
88
$67M 0.3%
1,420,590
+345,778
89
$65.3M 0.29%
+1,213,266
90
$65M 0.29%
606,894
-103,866
91
$62.6M 0.28%
1,340,655
+45,651
92
$60.7M 0.27%
2,609,751
+54,011
93
$55.8M 0.25%
1,088,728
-20,076
94
$55.1M 0.25%
1,625,554
+252,646
95
$54M 0.24%
1,894,186
-17,103
96
$51.6M 0.23%
1,159,917
+320,007
97
$50.5M 0.23%
827,468
-7,690
98
$47.3M 0.21%
982,823
-470,359
99
$46.5M 0.21%
1,184,772
+423,007
100
$46M 0.21%
838,717
-166,478
2 3
4
5 6