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
126
$32.2M 0.14%
364,969
+108,829
127
$32.2M 0.14%
+1,035,701
128
$31.7M 0.14%
647,270
+174,622
129
$31.7M 0.14%
+644,677
130
$31.3M 0.14%
603,601
+115,434
131
$31.2M 0.14%
475,652
-65,893
132
$30.8M 0.14%
668,722
+296,385
133
$29.6M 0.13%
265,973
-62,279
134
$29.6M 0.13%
1,691,507
+647,104
135
$29.2M 0.13%
+252,073
136
$29.2M 0.13%
81,278
+2,232
137
$28.5M 0.13%
688,899
+73,191
138
$28.3M 0.13%
2,474,671
+760,083
139
$28.2M 0.13%
498,772
-217,990
140
$27.9M 0.13%
137,650
+2,540
141
$27.8M 0.12%
991,908
+287,032
142
$27.6M 0.12%
1,038,799
+121,278
143
$27.4M 0.12%
+888,676
144
$27.3M 0.12%
478,442
-2,842
145
$27M 0.12%
56,924
-12,731
146
$26.9M 0.12%
258,037
+87,462
147
$26.9M 0.12%
838,366
+154,620
148
$26.8M 0.12%
355,867
+22,904
149
$26.7M 0.12%
578,704
+90,203
150
$26.3M 0.12%
464,652
-11,769
4 5
6
7 8