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
176
$4.65M 0.05%
+157,877
177
$4.64M 0.05%
142,806
-24,210
178
$4.64M 0.05%
35,312
-1,163
179
$4.47M 0.05%
144,082
180
$4.46M 0.05%
71,747
-25,100
181
$4.46M 0.05%
162,129
+51,077
182
$4.45M 0.05%
335,896
183
$4.4M 0.05%
140,094
+46,632
184
$4.34M 0.05%
79,202
+847
185
$4.16M 0.05%
173,290
-105,393
186
$4.15M 0.05%
326,057
-66,609
187
$3.99M 0.04%
31,562
-6,000
188
$3.97M 0.04%
330,469
189
$3.7M 0.04%
109,034
+9,032
190
$3.6M 0.04%
190,508
+11,251
191
$3.56M 0.04%
42,487
192
$3.54M 0.04%
327,341
+149,500
193
$3.51M 0.04%
43,231
-6,125
194
$3.49M 0.04%
159,814
-13,106
195
$3.42M 0.04%
231,817
196
$3.41M 0.04%
55,479
+19,027
197
$3.4M 0.04%
112,470
-9,006
198
$3.39M 0.04%
279,000
-62,935
199
$3.35M 0.04%
176,879
-41,971
200
$3.35M 0.04%
22,046
6 7
8
9 10