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
$6.72B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.9M
3
+$17.6M
4
MD icon
Pediatrix Medical
MD
+$15.8M
5
BCPC
Balchem Corp
BCPC
+$14.7M

Top Sells

1
+$101M
2
+$48.3M
3
+$37.3M
4
EXAS icon
Exact Sciences
EXAS
+$36M
5
IPGP icon
IPG Photonics
IPGP
+$24.2M

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.05%
273,651
-3,467
227
$3.11M 0.05%
65,180
-192,336
228
$3.05M 0.05%
75,840
-40,200
229
$3M 0.04%
49,798
-220,111
230
$2.98M 0.04%
19,575
-49,936
231
$2.92M 0.04%
28,700
-5,898
232
$2.91M 0.04%
15,751
-574
233
$2.9M 0.04%
35,065
-9,970
234
$2.86M 0.04%
430,000
-74,906
235
$2.79M 0.04%
+775,408
236
$2.77M 0.04%
26,326
-678
237
$2.71M 0.04%
149,653
-53,077
238
$2.67M 0.04%
15,996
+1,293
239
$2.66M 0.04%
97,618
-2,295
240
$2.63M 0.04%
290,050
+83,050
241
$2.43M 0.04%
+130,000
242
$2.4M 0.04%
183,279
-2,166
243
$2.39M 0.04%
120,000
-5,000
244
$2.38M 0.04%
17
-18
245
$2.36M 0.04%
+30,386
246
$2.33M 0.03%
33,000
247
$2.31M 0.03%
133,633
-1,697
248
$2.27M 0.03%
85,794
-1,036
249
$2.22M 0.03%
83,696
-3,876
250
$2.18M 0.03%
191,615
-4,834
8 9
10
11 12