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
101
$20.7M 0.2%
996,147
+175,243
102
$20.1M 0.2%
1,341,330
+218,102
103
$20M 0.2%
671,836
+106,475
104
$19.8M 0.19%
395,905
+16,307
105
$19.8M 0.19%
561,311
+73,943
106
$19.7M 0.19%
724,308
+112,179
107
$19.4M 0.19%
301,224
+14,894
108
$18.6M 0.18%
461,620
+52,873
109
$18.5M 0.18%
596,754
+49,244
110
$18.5M 0.18%
618,207
+120,031
111
$17.9M 0.17%
355,933
+83,361
112
$17.8M 0.17%
491,105
+34,273
113
$17.5M 0.17%
862,160
+138,172
114
$17.5M 0.17%
233,877
+6,847
115
$15.5M 0.15%
535,823
+83,480
116
$15.2M 0.15%
3,097,921
+316,947
117
$14.6M 0.14%
+416,522
118
$14.4M 0.14%
973,708
-101,962
119
$14.2M 0.14%
902,110
+216,350
120
$14.2M 0.14%
321,570
+111,472
121
$13.7M 0.13%
545,362
+98,133
122
$13.6M 0.13%
347,598
+76,534
123
$13.4M 0.13%
1,087,130
+70,993
124
$13M 0.13%
1,752,293
+33,580
125
$12.2M 0.12%
24,218
+7,146
3 4
5
6 7