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
$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
1
$290M 2.82%
1,721,986
-664,600
2
$274M 2.67%
3,207,556
+97,383
3
$272M 2.65%
1,630,566
+170,692
4
$234M 2.28%
1,522,157
+121,995
5
$225M 2.2%
12,066,672
-2,079,612
6
$221M 2.15%
2,183,891
+289,133
7
$217M 2.12%
4,079,220
+49,742
8
$196M 1.91%
5,982,861
+49,120
9
$184M 1.79%
2,280,751
+264,051
10
$176M 1.71%
3,249,555
+23,322
11
$162M 1.58%
1,729,359
-278,674
12
$161M 1.57%
5,177,224
-17,882
13
$159M 1.55%
2,087,458
+468,646
14
$159M 1.54%
1,819,946
-443,797
15
$156M 1.52%
2,776,808
-247,321
16
$156M 1.52%
1,150,071
-171,658
17
$156M 1.52%
2,279,718
-29,645
18
$154M 1.5%
1,284,021
-125,769
19
$151M 1.48%
4,223,482
+6,822
20
$144M 1.41%
3,111,026
+44,988
21
$140M 1.37%
733,681
+20,908
22
$135M 1.31%
4,451,427
+1,719,494
23
$131M 1.28%
2,005,127
+600,686
24
$131M 1.27%
1,306,898
+74,061
25
$127M 1.24%
1,839,579
+488,656
1
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