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
201
$3.34M 0.04%
45,585
+9,963
202
$3.31M 0.04%
+316,262
203
$3.23M 0.04%
35,162
204
$3.2M 0.03%
13,353
+5,911
205
$3.19M 0.03%
470,791
206
$3.19M 0.03%
140,227
207
$3.18M 0.03%
127,205
+63,091
208
$2.91M 0.03%
80,158
-7,342
209
$2.88M 0.03%
247,896
210
$2.82M 0.03%
287,578
211
$2.78M 0.03%
91,125
+59,176
212
$2.64M 0.03%
50,044
-2,212
213
$2.55M 0.03%
+116,600
214
$2.13M 0.02%
+52,714
215
$2.09M 0.02%
344,193
216
$2.08M 0.02%
1,020,580
217
$1.37M 0.01%
87,063
+3,800
218
$1.29M 0.01%
+538,521
219
$1.25M 0.01%
12,733
-32,859
220
$1.13M 0.01%
44,103
-3,191
221
$1.12M 0.01%
63,612
+24,953
222
$816K 0.01%
1
223
$378K ﹤0.01%
11,208
-84,129
224
– –
-145,373
225
– –
-498,932
6 7 8
9
10