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
101
$45.5M 0.2%
1,147,646
+579
102
$44.4M 0.2%
678,675
-146,866
103
$41M 0.18%
725,775
-19,652
104
$40.8M 0.18%
1,132,471
-203,774
105
$40.6M 0.18%
395,765
+53,788
106
$40.5M 0.18%
776,050
+113,779
107
$40.3M 0.18%
461,612
-2,068
108
$40.2M 0.18%
+496,333
109
$40.1M 0.18%
+1,085,007
110
$40M 0.18%
815,520
+84,392
111
$39.2M 0.18%
1,575,384
+1,008,606
112
$37.7M 0.17%
4,211,446
+101,952
113
$37.3M 0.17%
1,216,825
+463,951
114
$36.8M 0.17%
290,688
-38,500
115
$36.7M 0.16%
495,770
+7,653
116
$36.2M 0.16%
6,022,961
+3,062,266
117
$36.1M 0.16%
138,312
+1,927
118
$35.5M 0.16%
1,307,616
-51,860
119
$35.2M 0.16%
+3,526,811
120
$33.9M 0.15%
1,946,176
-112,312
121
$33.4M 0.15%
530,577
-4,885
122
$33.3M 0.15%
682,860
+271,528
123
$32.9M 0.15%
249,838
-129,146
124
$32.6M 0.15%
343,040
-1,530,862
125
$32.4M 0.15%
142,907
+353
3 4
5
6 7