WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$65.6M
3
+$35.5M
4
BCPC
Balchem Corp
BCPC
+$34.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$32M

Top Sells

1
+$78.6M
2
+$45.5M
3
+$36.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$34.2M
5
HF
HFF Inc.
HF
+$32.8M

Sector Composition

1 Industrials 24.22%
2 Technology 23.3%
3 Healthcare 17.96%
4 Consumer Discretionary 13.7%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K ﹤0.01%
3,683
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