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
51
$41M 0.61%
1,187,119
+129,896
52
$40M 0.6%
628,463
-3,754
53
$39.7M 0.59%
3,565,179
-64,904
54
$39M 0.58%
1,086,640
-18,621
55
$38M 0.57%
1,333,796
-16,504
56
$36.8M 0.55%
568,181
-71,181
57
$36.3M 0.54%
955,603
+39,316
58
$35.8M 0.53%
804,740
-221,247
59
$35.6M 0.53%
717,600
+1,105
60
$32.3M 0.48%
3,244,455
-102,295
61
$32.3M 0.48%
6,981,681
+26,920
62
$32M 0.48%
1,722,427
-1,937,747
63
$31M 0.46%
842,771
-164,890
64
$30.3M 0.45%
1,083,774
+133,904
65
$28.9M 0.43%
261,368
+158,669
66
$28.6M 0.43%
302,393
+694
67
$28.5M 0.42%
526,557
+523
68
$28.2M 0.42%
958,715
+74,270
69
$26.7M 0.4%
355,160
+790
70
$26.5M 0.39%
580,691
+613
71
$26.2M 0.39%
172,182
+60,784
72
$24.9M 0.37%
338,552
-4,525
73
$24.6M 0.37%
782,116
+15,187
74
$24.5M 0.37%
1,105,940
-93,564
75
$24.4M 0.36%
864,732
-406,432
1 2
3
4 5