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
151
$26.1M 0.12%
518,311
+20,519
152
$25.6M 0.11%
941,998
+270,475
153
$25.4M 0.11%
640,225
+137,163
154
$25.3M 0.11%
222,745
+14,034
155
$24.9M 0.11%
726,648
+302,551
156
$24.5M 0.11%
233,963
+10,774
157
$24.2M 0.11%
622,924
-598
158
$23.9M 0.11%
479,533
+112,320
159
$23.7M 0.11%
+1,613,456
160
$23.7M 0.11%
562,602
+214,000
161
$23.3M 0.1%
277,112
-158,455
162
$23.2M 0.1%
+438,906
163
$23.1M 0.1%
1,928,945
+398,320
164
$23M 0.1%
723,018
+385,012
165
$22.9M 0.1%
333,120
+55,832
166
$22.6M 0.1%
432,429
+88,783
167
$22.6M 0.1%
228,132
-189
168
$22.2M 0.1%
+362,775
169
$22M 0.1%
5,622,149
+1,038,060
170
$21.6M 0.1%
710,650
+209,761
171
$21M 0.09%
1,320,956
-658,908
172
$20.5M 0.09%
488,229
+6,368
173
$20.1M 0.09%
722,873
-1,451
174
$20M 0.09%
+334,464
175
$19.9M 0.09%
781,484
+256,969
5 6
7
8 9