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
$7.5B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$61.7M
3
+$38.5M
4
BCPC
Balchem Corp
BCPC
+$30.3M
5
GSHD icon
Goosehead Insurance
GSHD
+$30.3M

Top Sells

1
+$73.2M
2
+$42M
3
+$34.2M
4
HF
HFF Inc.
HF
+$32.8M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$24.4M

Sector Composition

1 Industrials 24.22%
2 Technology 23.3%
3 Healthcare 17.96%
4 Consumer Discretionary 13.7%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3M 1.28%
1,148,479
+155,544
27
$96M 1.28%
251,496
+25,126
28
$95.1M 1.27%
640,089
+65,908
29
$90.8M 1.21%
1,159,398
+386,360
30
$87.5M 1.17%
2,183,135
+503,481
31
$85.2M 1.14%
1,045,441
+152,915
32
$84M 1.12%
1,550,615
-14,337
33
$82.2M 1.1%
795,294
+118,210
34
$79.7M 1.06%
428,994
+53,693
35
$77.6M 1.03%
1,774,230
+881,751
36
$77.2M 1.03%
1,323,196
+245,429
37
$74.2M 0.99%
1,343,267
+7,605
38
$73.8M 0.98%
1,791,852
+32,007
39
$72.1M 0.96%
1,462,151
+288,412
40
$71.3M 0.95%
2,833,896
+512,848
41
$69M 0.92%
594,973
+32,984
42
$65.9M 0.88%
1,781,230
+65,988
43
$63.3M 0.84%
+1,194,992
44
$61.7M 0.82%
+2,380,658
45
$61.6M 0.82%
489,945
+35,825
46
$61.5M 0.82%
767,074
+695
47
$61.5M 0.82%
682,958
+252,449
48
$61.1M 0.81%
1,350,770
+184,149
49
$60.3M 0.8%
954,861
+2,142
50
$59.2M 0.79%
2,530,836
-87,326
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