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
101
$14.9M 0.16%
470,263
+160,699
102
$14.6M 0.16%
889,836
+185,622
103
$14.6M 0.16%
2,780,974
-266,125
104
$14.5M 0.16%
498,176
+168,125
105
$14.3M 0.16%
1,123,228
+120,052
106
$14.1M 0.15%
206,373
+37,290
107
$13.5M 0.15%
+537,695
108
$13.5M 0.15%
167,077
+33,184
109
$13.5M 0.15%
272,572
+41,643
110
$13.3M 0.14%
145,462
-31,903
111
$13.1M 0.14%
189,435
-11,759
112
$12.9M 0.14%
452,343
+50,085
113
$12.7M 0.14%
1,016,137
+73,751
114
$12.2M 0.13%
214,284
+61,722
115
$12M 0.13%
271,064
-86,300
116
$11.7M 0.13%
456,883
+228,562
117
$11.6M 0.13%
1,274,604
-208,853
118
$11.4M 0.12%
685,760
+133,004
119
$11.2M 0.12%
1,075,670
-227,926
120
$10.8M 0.12%
411,062
-179,404
121
$10.7M 0.12%
723,988
+87,516
122
$10.4M 0.11%
216,513
-518,158
123
$10.2M 0.11%
447,229
+105,542
124
$10.1M 0.11%
78,257
-15,192
125
$9.89M 0.11%
443,710
+34,189
3 4
5
6 7