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
176
$5.1M 0.05%
57,064
-9,996
177
$5.09M 0.05%
114,625
-25,469
178
$4.98M 0.05%
151,842
+39,372
179
$4.89M 0.05%
225,556
+35,048
180
$4.88M 0.05%
69,747
-2,000
181
$4.88M 0.05%
81,753
+2,551
182
$4.87M 0.05%
204,026
+63,799
183
$4.84M 0.05%
44,851
+3,766
184
$4.76M 0.05%
380,398
+66,444
185
$4.75M 0.05%
+44,691
186
$4.7M 0.05%
448,569
+112,673
187
$4.63M 0.05%
578,138
+233,945
188
$4.6M 0.04%
37,980
+2,818
189
$4.57M 0.04%
85,034
-12,423
190
$4.55M 0.04%
30,616
-4,696
191
$4.49M 0.04%
60,178
-16,617
192
$4.49M 0.04%
29,096
+7,050
193
$4.39M 0.04%
1,917,297
+696,717
194
$4.33M 0.04%
76,100
-15,000
195
$4.3M 0.04%
369,299
-238,300
196
$4.28M 0.04%
270,713
+93,834
197
$4.18M 0.04%
400,365
+112,787
198
$4.14M 0.04%
+104,723
199
$4.12M 0.04%
67,524
+24,293
200
$4.12M 0.04%
334,725
+86,829
6 7
8
9 10