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
201
$4.12M 0.04%
80,000
-41,936
202
$4.12M 0.04%
120,546
+11,512
203
$3.95M 0.04%
72,112
-29,230
204
$3.75M 0.04%
517,165
+46,374
205
$3.56M 0.03%
89,697
-22,252
206
$3.56M 0.03%
161,703
+45,103
207
$3.43M 0.03%
421,764
+105,502
208
$3.42M 0.03%
29,629
-1,933
209
$3.21M 0.03%
64,307
+8,828
210
$3.15M 0.03%
45,585
211
$2.92M 0.03%
+345,531
212
$2.78M 0.03%
240,147
-90,322
213
$2.71M 0.03%
96,061
+4,936
214
$2.66M 0.03%
230,000
-49,000
215
$2.62M 0.03%
127,149
-56
216
$2.44M 0.02%
+50,500
217
$2.4M 0.02%
+8,391
218
$2.37M 0.02%
+17,001
219
$2.31M 0.02%
122,584
-37,230
220
$2.06M 0.02%
151,247
-100,242
221
$2.04M 0.02%
52,714
222
$2M 0.02%
8,755
-4,598
223
$1.83M 0.02%
45,878
-34,280
224
$1.75M 0.02%
1,031,738
+493,217
225
$1.75M 0.02%
1,020,580
6 7 8
9
10