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
1
$340M 3.71%
2,386,586
-218,656
2
$269M 2.93%
3,110,173
+49,109
3
$214M 2.34%
14,146,284
-154,392
4
$194M 2.11%
5,933,741
+1,009,719
5
$193M 2.11%
2,263,743
+68,758
6
$193M 2.1%
4,029,478
-103,868
7
$191M 2.08%
1,400,162
-64,166
8
$186M 2.02%
1,459,874
+21,791
9
$179M 1.95%
2,008,033
+171,514
10
$179M 1.95%
1,321,729
-76,525
11
$175M 1.91%
1,409,790
-74,624
12
$162M 1.77%
3,226,233
+26,118
13
$155M 1.69%
3,024,129
-354,346
14
$151M 1.65%
2,309,363
+13,688
15
$151M 1.64%
2,038,929
+376,461
16
$149M 1.62%
5,195,106
+984,988
17
$149M 1.62%
1,225,595
+77,116
18
$143M 1.55%
3,066,038
+164,200
19
$138M 1.5%
1,769,939
+144,805
20
$135M 1.47%
1,894,758
-107,584
21
$135M 1.47%
2,016,700
+28,610
22
$130M 1.42%
2,468,724
+694,494
23
$130M 1.41%
4,216,660
+416,242
24
$120M 1.31%
1,431,517
-217,205
25
$118M 1.28%
712,773
+72,684
1
2 3 4 5