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
251
$2.14M 0.03%
155,000
252
$2.08M 0.03%
8,371
-2,301
253
$2.07M 0.03%
36,663
-1,692
254
$2.04M 0.03%
90,000
+12,000
255
$1.99M 0.03%
25,493
-323
256
$1.95M 0.03%
310,000
+50,000
257
$1.94M 0.03%
240,000
258
$1.94M 0.03%
210,000
259
$1.92M 0.03%
27,094
260
$1.92M 0.03%
92,740
-37,757
261
$1.91M 0.03%
98,267
-603
262
$1.84M 0.03%
195,000
263
$1.79M 0.03%
122,000
264
$1.79M 0.03%
68,756
+19,860
265
$1.76M 0.03%
117,000
266
$1.75M 0.03%
+61,373
267
$1.74M 0.03%
157,000
+52,000
268
$1.72M 0.03%
19,667
-5,333
269
$1.71M 0.03%
35,473
-42,916
270
$1.68M 0.03%
+13,333
271
$1.65M 0.02%
125,443
-6,210
272
$1.65M 0.02%
97,000
+13,000
273
$1.64M 0.02%
205,000
274
$1.63M 0.02%
21,704
-723
275
$1.63M 0.02%
106,000
9 10
11
12 13