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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$62.1M
4
FOUR icon
Shift4
FOUR
+$59.1M
5
BCPC
Balchem Corp
BCPC
+$55.6M

Top Sells

1
+$347M
2
+$140M
3
+$52.7M
4
RPD icon
Rapid7
RPD
+$50.5M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.74%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.32%
2,577,292
+276,477
27
$209M 1.3%
3,164,049
-189,587
28
$202M 1.26%
5,060,554
+564,483
29
$181M 1.13%
361,679
-14,179
30
$177M 1.1%
1,494,042
+26,290
31
$175M 1.09%
1,532,717
-54,458
32
$174M 1.09%
4,536,937
+614,890
33
$169M 1.05%
2,484,825
+1,019
34
$165M 1.03%
1,038,542
+4,925
35
$155M 0.97%
3,719,351
+132,394
36
$148M 0.92%
9,310,390
-333,058
37
$144M 0.9%
109,393
+11,128
38
$137M 0.85%
399,491
+2,304
39
$137M 0.85%
583,606
+35,478
40
$133M 0.83%
2,549,392
+4,100
41
$129M 0.8%
3,796,468
+53,242
42
$128M 0.8%
1,706,879
+86,736
43
$127M 0.79%
3,244,538
+181,397
44
$123M 0.77%
577,279
-17,008
45
$121M 0.75%
17,184,721
+137,563
46
$118M 0.73%
1,539,408
-181,070
47
$117M 0.73%
2,120,723
+466,299
48
$113M 0.7%
554,747
-84,162
49
$110M 0.68%
8,144,760
-369,748
50
$108M 0.67%
12,542,410
-619,287
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