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
26
$70.5M 1.05%
3,774,915
-59,445
27
$68.9M 1.03%
888,156
+189,733
28
$67M 1%
391,384
-245
29
$64.4M 0.96%
320,072
+522
30
$64.3M 0.96%
884,846
-11,018
31
$63.8M 0.95%
344,987
+51,274
32
$63.6M 0.95%
1,157,443
-2,297
33
$60M 0.89%
2,601,439
-29,160
34
$57.7M 0.86%
1,432,346
-241,722
35
$57.4M 0.85%
996,618
-10,547
36
$57.1M 0.85%
3,861,138
-201,652
37
$56.4M 0.84%
3,133,266
-22,802
38
$55.7M 0.83%
3,098,840
-57,104
39
$55.1M 0.82%
919,400
-805,598
40
$52.3M 0.78%
1,519,599
-14,646
41
$52.2M 0.78%
2,282,787
+1,308
42
$52M 0.77%
1,879,088
-10,398
43
$51.3M 0.76%
3,495,600
-35,976
44
$50.3M 0.75%
1,277,093
+169,545
45
$48.7M 0.73%
2,655,609
+125,128
46
$46.9M 0.7%
1,114,060
-367,132
47
$46.8M 0.7%
1,276,346
-11,896
48
$46.6M 0.69%
1,924,338
-502,494
49
$44.5M 0.66%
823,339
+632,793
50
$44.1M 0.66%
636,948
-3,222
1
2
3 4 5