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
151
$6.23M 0.07%
367,132
+45,518
152
$6.13M 0.07%
258,796
-8,510
153
$6M 0.07%
251,489
+130,467
154
$5.91M 0.06%
76,795
-17,440
155
$5.88M 0.06%
304,410
+16,717
156
$5.83M 0.06%
121,936
-4,064
157
$5.76M 0.06%
73,498
+3,519
158
$5.58M 0.06%
885,022
+63,384
159
$5.54M 0.06%
68,741
-8,516
160
$5.48M 0.06%
43,232
+7,948
161
$5.47M 0.06%
101,342
-18,153
162
$5.44M 0.06%
96,474
+16,363
163
$5.39M 0.06%
66,266
-5,868
164
$5.31M 0.06%
41,085
165
$5.3M 0.06%
182,748
+64,718
166
$5.24M 0.06%
97,096
167
$5.24M 0.06%
261,363
+131,415
168
$5.18M 0.06%
323,554
+110,705
169
$5.04M 0.05%
155,440
-29,906
170
$5.03M 0.05%
67,060
-112,106
171
$4.89M 0.05%
1,220,580
+560,044
172
$4.89M 0.05%
91,100
-22,187
173
$4.88M 0.05%
111,949
-15,000
174
$4.79M 0.05%
313,954
+59,740
175
$4.74M 0.05%
+373,728
5 6
7
8 9