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
276
$1.61M 0.02%
2,542
-38
277
$1.59M 0.02%
392,156
-75,907
278
$1.57M 0.02%
210,200
-136,800
279
$1.56M 0.02%
115,000
280
$1.56M 0.02%
300,000
-40,000
281
$1.53M 0.02%
1,040
-583
282
$1.5M 0.02%
115,000
-30,103
283
$1.45M 0.02%
61,000
284
$1.44M 0.02%
37,632
285
$1.44M 0.02%
140,000
286
$1.42M 0.02%
51,750
287
$1.39M 0.02%
109,095
-83,819
288
$1.34M 0.02%
12,640
-6,908
289
$1.32M 0.02%
7,576
-2,902
290
$1.29M 0.02%
29,000
291
$1.28M 0.02%
41,122
-8,926
292
$1.27M 0.02%
+75,000
293
$1.25M 0.02%
32,437
294
$1.22M 0.02%
34,000
-6,000
295
$1.22M 0.02%
21,785
296
$1.21M 0.02%
32,000
-3,000
297
$1.2M 0.02%
97,700
298
$1.17M 0.02%
58,000
-18,000
299
$1.15M 0.02%
+4,929
300
$1.13M 0.02%
36,000
10 11
12
13 14