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
126
$9.68M 0.11%
92,039
+49,818
127
$9.08M 0.1%
210,098
+156,841
128
$8.89M 0.1%
391,622
+51,183
129
$8.86M 0.1%
209,149
-18,720
130
$8.86M 0.1%
+466,185
131
$8.57M 0.09%
243,140
-4,995
132
$8.54M 0.09%
105,600
-20,002
133
$8.24M 0.09%
174,944
+37,000
134
$7.75M 0.08%
288,943
+147,245
135
$7.58M 0.08%
455,782
+63,218
136
$7.57M 0.08%
607,599
-58,556
137
$7.45M 0.08%
323,971
+45,878
138
$7.41M 0.08%
207,281
-10,515
139
$7.4M 0.08%
227,772
+69,966
140
$7.37M 0.08%
117,670
-1,683
141
$7.24M 0.08%
343,122
+46,310
142
$7.13M 0.08%
1,718,713
+594,045
143
$6.93M 0.08%
97,457
+93,774
144
$6.78M 0.07%
+300,535
145
$6.78M 0.07%
218,784
+76,921
146
$6.74M 0.07%
1,478,671
147
$6.74M 0.07%
245,377
148
$6.53M 0.07%
28,316
+1,642
149
$6.48M 0.07%
134,049
-1,559
150
$6.43M 0.07%
159,582
-5,355
4 5
6
7 8