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
151
$7.29M 0.07%
111,970
-5,700
152
$7.14M 0.07%
173,811
+14,229
153
$7.05M 0.07%
239,931
-171,131
154
$7M 0.07%
43,161
-71
155
$6.92M 0.07%
28,305
-11
156
$6.77M 0.07%
267,508
+8,712
157
$6.76M 0.07%
135,406
+38,932
158
$6.74M 0.07%
519,088
+195,534
159
$6.56M 0.06%
404,873
+78,816
160
$6.45M 0.06%
245,277
-100
161
$6.45M 0.06%
136,268
+2,219
162
$6.41M 0.06%
112,545
+62,501
163
$6.12M 0.06%
218,699
-85
164
$6.11M 0.06%
178,540
-28,741
165
$6.07M 0.06%
396,288
+134,925
166
$5.96M 0.06%
1,308,927
-169,744
167
$5.71M 0.06%
544,707
+217,366
168
$5.7M 0.06%
154,806
+12,000
169
$5.61M 0.05%
913,190
+28,168
170
$5.6M 0.05%
285,810
-14,725
171
$5.53M 0.05%
177,440
+22,000
172
$5.51M 0.05%
434,496
+60,768
173
$5.5M 0.05%
182,748
174
$5.43M 0.05%
209,603
-79,340
175
$5.39M 0.05%
64,741
-4,000
5 6
7
8 9