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
176
$19.8M 0.09%
394,304
-6,570
177
$19.8M 0.09%
412,032
+254,335
178
$19.2M 0.09%
+941,093
179
$18.3M 0.08%
515,608
-158,317
180
$18M 0.08%
+1,326,509
181
$17.9M 0.08%
1,461,556
+706,434
182
$17.6M 0.08%
771,889
+10,045
183
$17.5M 0.08%
+708,767
184
$17.4M 0.08%
+262,715
185
$17.1M 0.08%
940,432
+184,313
186
$17.1M 0.08%
519,218
+92,762
187
$16.8M 0.08%
107,302
-11,528
188
$16M 0.07%
75,925
189
$15.9M 0.07%
26,412
-3,588
190
$15.6M 0.07%
246,746
+53,955
191
$14.9M 0.07%
+80,822
192
$14.8M 0.07%
123,268
-427,760
193
$13.8M 0.06%
230,736
+162,616
194
$13.5M 0.06%
536,545
+84,857
195
$12.2M 0.06%
527,555
+180,723
196
$11.6M 0.05%
266,313
+56,618
197
$11.5M 0.05%
+1,351,193
198
$10.9M 0.05%
756,686
-177,326
199
$10.7M 0.05%
+1,036,311
200
$10.2M 0.05%
+206,161
6 7
8
9 10