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
251
$640K ﹤0.01%
37,819
+9,026
252
$586K ﹤0.01%
4,428
253
$571K ﹤0.01%
+17,072
254
$430K ﹤0.01%
2,962
+1,222
255
$388K ﹤0.01%
1,166
+335
256
$310K ﹤0.01%
+875
257
$289K ﹤0.01%
14,307
258
– –
-1,725,391
259
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-59,078
260
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261
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-860,209
262
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-368,183
263
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-53,000
264
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-1,799,889
265
– –
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266
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267
– –
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268
– –
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269
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270
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271
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-23,771
272
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-5,584,957
273
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-60,829
274
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-486,544
275
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-618,844
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