WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.2M
3
+$62M
4
AVLR
Avalara, Inc.
AVLR
+$58.4M
5
CYBR icon
CyberArk
CYBR
+$55.3M

Top Sells

1
+$141M
2
+$123M
3
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$42.1M
5
BCPC
Balchem Corp
BCPC
+$34M

Sector Composition

1 Technology 30.06%
2 Industrials 19.27%
3 Healthcare 18.54%
4 Consumer Discretionary 13.09%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.01%
214,616
-115,314
227
$846K 0.01%
+78,000
228
$520K 0.01%
3,632
-2,498
229
$435K ﹤0.01%
19,606
-1,896,527
230
$410K ﹤0.01%
1,314
+566
231
$382K ﹤0.01%
20,976
+10,044
232
$381K ﹤0.01%
2,455
+811
233
$365K ﹤0.01%
+1,099
234
$331K ﹤0.01%
4,596
+1,793
235
$263K ﹤0.01%
+6,241
236
$222K ﹤0.01%
2,124
+1,067
237
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-45,804
238
– –
-67,282
239
– –
-185,954
240
– –
-278,346
241
– –
-363,925
242
– –
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243
– –
-114,476
244
– –
-37,160
245
– –
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246
– –
-4,656,316
247
– –
-202,726
248
– –
-468
249
– –
-30,000
250
– –
-231,875
7 8 9
10
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