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
326
$607K 0.01%
3,053
-389
327
$591K 0.01%
2,630
-1,300
328
$546K 0.01%
14,465
-344
329
$542K 0.01%
50,000
+13,030
330
$525K 0.01%
223,500
331
$523K 0.01%
30,400
-6,000
332
$519K 0.01%
25,000
333
$518K 0.01%
+16,421
334
$505K 0.01%
+7,887
335
$485K 0.01%
27,867
-3,133
336
$447K 0.01%
12,688
337
$446K 0.01%
+2,925
338
$411K 0.01%
3,661
339
$359K 0.01%
40,167
340
$358K 0.01%
5,800
+900
341
$356K 0.01%
9,000
342
$289K ﹤0.01%
11,763
-6,475
343
$282K ﹤0.01%
26,655
-37,378
344
$281K ﹤0.01%
+10,000
345
$276K ﹤0.01%
+20,500
346
$260K ﹤0.01%
18,800
-3,800
347
$249K ﹤0.01%
12,100
-9,000
348
$242K ﹤0.01%
10,785
-35,915
349
$242K ﹤0.01%
3,000
-400
350
$241K ﹤0.01%
+4,100
12 13
14
15 16