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
201
$10M 0.05%
207,001
-96,398
202
$9.99M 0.04%
320,947
+77,016
203
$9.69M 0.04%
1,394,094
+272,735
204
$9.49M 0.04%
269,057
-1,279,400
205
$9.42M 0.04%
108,858
206
$9.4M 0.04%
+600,929
207
$9.16M 0.04%
+1,014,683
208
$9.04M 0.04%
249,830
-159,748
209
$9.02M 0.04%
184,971
-110,752
210
$8.79M 0.04%
+637,127
211
$8.71M 0.04%
159,833
-30,458
212
$8.61M 0.04%
453,112
-5,048
213
$8.6M 0.04%
129,195
+9,835
214
$8.35M 0.04%
203,099
-14,739
215
$8.19M 0.04%
634,166
+94,561
216
$8.17M 0.04%
745,717
+184,196
217
$7.89M 0.04%
497,999
-34,655
218
$7.54M 0.03%
+473,873
219
$7.42M 0.03%
1,150,979
-145,349
220
$7.2M 0.03%
+400,000
221
$6.96M 0.03%
660,786
-82,387
222
$6.64M 0.03%
1,519,857
+369,735
223
$6.58M 0.03%
+1,420,000
224
$6.38M 0.03%
64,670
-20,641
225
$6.37M 0.03%
97,366
+17,400
7 8
9
10 11