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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$62.1M
4
FOUR icon
Shift4
FOUR
+$59.1M
5
BCPC
Balchem Corp
BCPC
+$55.6M

Top Sells

1
+$347M
2
+$140M
3
+$52.7M
4
RPD icon
Rapid7
RPD
+$50.5M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.74%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.02%
158,054
+33,495
227
$3.01M 0.02%
66,425
228
$2.97M 0.02%
195,612
+9,497
229
$2.69M 0.02%
404,867
-1,393,288
230
$2.67M 0.02%
225,000
-120,000
231
$2.64M 0.02%
67,000
+25,000
232
$2.46M 0.02%
+112,402
233
$2.43M 0.02%
1,000,561
234
$2.37M 0.01%
+39,500
235
$2.31M 0.01%
5,247
+815
236
$2.28M 0.01%
863,586
-195,634
237
$2.27M 0.01%
13,277
-5,055
238
$2.27M 0.01%
57,627
-76,330
239
$2.01M 0.01%
17,548
-13,200
240
$1.82M 0.01%
121,872
+50,000
241
$1.76M 0.01%
194,722
-301,397
242
$1.74M 0.01%
993,380
-27,400
243
$1.38M 0.01%
10,124
+2,954
244
$1.27M 0.01%
+24,600
245
$1.23M 0.01%
32,634
+3,996
246
$1.19M 0.01%
29,138
+5,360
247
$1.13M 0.01%
5,457
+455
248
$1M 0.01%
20,215
+882
249
$948K 0.01%
5,564
+10
250
$941K 0.01%
588,299
8 9
10
11 12