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
51
$58.3M 0.78%
5,078,738
+534,142
52
$53.6M 0.71%
535,145
-171,982
53
$53.1M 0.71%
989,717
-341,418
54
$51.1M 0.68%
1,641,259
-23,361
55
$49.1M 0.65%
698,002
+166,801
56
$48.7M 0.65%
2,000,155
-149,797
57
$46.4M 0.62%
908,302
+10,416
58
$45.1M 0.6%
734,671
+124,321
59
$44.3M 0.59%
558,223
+3,619
60
$43.7M 0.58%
589,502
-106,400
61
$43.7M 0.58%
318,797
+9,873
62
$41.2M 0.55%
1,522,899
+58,513
63
$40.1M 0.53%
136,894
+25,594
64
$37.1M 0.49%
749,241
+248,103
65
$34.1M 0.45%
1,296,354
+1,151,149
66
$34M 0.45%
749,470
-25,318
67
$33.7M 0.45%
656,177
-16,309
68
$32.5M 0.43%
2,832,285
+394,193
69
$31.2M 0.42%
676,422
-20,691
70
$30.8M 0.41%
1,747,521
+303,306
71
$29.9M 0.4%
1,060,037
-36,045
72
$26.6M 0.35%
1,496,762
-365,488
73
$26.2M 0.35%
1,116,432
-161,256
74
$25.9M 0.35%
562,624
+5,339
75
$25.3M 0.34%
2,323,323
-65,931
1 2
3
4 5