WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.2M
3
+$62M
4
AVLR
Avalara, Inc.
AVLR
+$58.4M
5
CYBR icon
CyberArk
CYBR
+$55.3M

Top Sells

1
+$141M
2
+$123M
3
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$42.1M
5
BCPC
Balchem Corp
BCPC
+$34M

Sector Composition

1 Technology 30.06%
2 Industrials 19.27%
3 Healthcare 18.54%
4 Consumer Discretionary 13.09%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.32%
2,599,276
+1,774,658
27
$121M 1.26%
2,184,025
+261,690
28
$120M 1.25%
1,603,197
+65,105
29
$115M 1.2%
1,168,193
-344,353
30
$113M 1.17%
1,379,313
+254,951
31
$110M 1.14%
9,108,367
+456,299
32
$109M 1.14%
3,682,553
+581,884
33
$105M 1.09%
3,266,165
+191,482
34
$99.7M 1.04%
204,032
+3,245
35
$98.1M 1.02%
3,942,216
+382,814
36
$97.3M 1.01%
1,321,972
-184,281
37
$97.3M 1.01%
2,154,547
+438,258
38
$93.4M 0.97%
701,167
+134,841
39
$92.2M 0.96%
3,051,669
-48,452
40
$91.9M 0.96%
4,730,853
-553,998
41
$85.4M 0.89%
1,391,294
+64,854
42
$85M 0.88%
1,961,483
+805,452
43
$83.9M 0.87%
6,406,091
+806,038
44
$79M 0.82%
1,233,891
+198,326
45
$76.4M 0.8%
4,368,192
+623,736
46
$76.1M 0.79%
1,675,380
+67,189
47
$75M 0.78%
404,129
-103,001
48
$74.1M 0.77%
1,973,785
-57,574
49
$72.1M 0.75%
2,007,842
-605,653
50
$69.4M 0.72%
869,389
+97,739
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