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
126
$11.4M 0.11%
119,147
-26,315
127
$11.2M 0.11%
477,550
+20,667
128
$10.9M 0.11%
598,191
+231,059
129
$10.8M 0.11%
720,925
-168,911
130
$10.7M 0.1%
92,039
131
$10.3M 0.1%
119,835
+14,235
132
$10.1M 0.1%
1,455,051
+180,447
133
$9.79M 0.1%
342,793
-329
134
$9.65M 0.09%
127,998
+54,500
135
$9.52M 0.09%
209,067
-82
136
$8.57M 0.08%
346,516
-323,023
137
$8.52M 0.08%
443,597
-113
138
$8.39M 0.08%
235,548
+77,671
139
$8.34M 0.08%
236,209
-6,931
140
$8.29M 0.08%
323,831
-140
141
$8.28M 0.08%
483,591
+27,809
142
$8.28M 0.08%
520,501
+128,879
143
$8.19M 0.08%
278,061
+104,771
144
$8.11M 0.08%
+354
145
$7.88M 0.08%
53,939
-542,899
146
$7.66M 0.07%
96,447
+53,960
147
$7.61M 0.07%
216,882
+72,800
148
$7.55M 0.07%
268,380
+40,608
149
$7.43M 0.07%
174,944
150
$7.34M 0.07%
417,024
+112,614
4 5
6
7 8