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
$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
1
$540M 2.42%
5,753,367
-303,889
2
$453M 2.04%
2,183,014
+173,664
3
$442M 1.98%
2,827,659
+47,097
4
$435M 1.96%
2,653,986
-187,008
5
$434M 1.95%
3,353,804
-20,457
6
$421M 1.89%
4,251,940
-259,585
7
$421M 1.89%
11,890,094
+2,007,735
8
$388M 1.74%
2,031,732
-209,590
9
$383M 1.72%
5,633,940
+314,928
10
$378M 1.7%
3,954,605
-197,084
11
$377M 1.69%
2,374,866
+255,051
12
$372M 1.67%
1,054,209
+31,930
13
$359M 1.61%
2,403,378
+298,680
14
$348M 1.56%
4,771,857
-39,544
15
$343M 1.54%
1,747,192
+157,121
16
$335M 1.5%
8,191,308
+1,502,901
17
$329M 1.48%
1,671,881
+25,291
18
$321M 1.44%
3,691,265
+181,310
19
$313M 1.41%
3,421,021
-100,657
20
$308M 1.38%
4,681,330
-1,947
21
$305M 1.37%
2,202,323
-650,748
22
$294M 1.32%
1,204,862
+2,848
23
$292M 1.31%
5,279,119
-36,743
24
$292M 1.31%
6,569,232
+1,567,580
25
$290M 1.3%
1,569,818
-124,289
1
2 3 4 5