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
301
$1.09M 0.02%
84,238
-21,597
302
$1.08M 0.02%
33,759
-13,928
303
$1.07M 0.02%
2,492
-43
304
$1.03M 0.02%
52,292
-6,700
305
$1.03M 0.02%
63,000
306
$1M 0.01%
70,325
-14,400
307
$981K 0.01%
158,000
+53,000
308
$975K 0.01%
63,000
-37,000
309
$975K 0.01%
38,200
-6,800
310
$967K 0.01%
12,466
-4,236
311
$948K 0.01%
8,328
-1,630
312
$915K 0.01%
66,458
-540
313
$908K 0.01%
76,944
-29,772
314
$849K 0.01%
54,500
-22,500
315
$843K 0.01%
+50,000
316
$834K 0.01%
+100,000
317
$821K 0.01%
64,067
+15,467
318
$813K 0.01%
8,900
319
$762K 0.01%
57,840
-4,800
320
$736K 0.01%
26,896
+2,188
321
$711K 0.01%
+5,525
322
$686K 0.01%
9,550
-19,915
323
$673K 0.01%
29,900
324
$659K 0.01%
156,100
-3,800
325
$639K 0.01%
21,700
11 12
13
14 15