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
51
$68.7M 0.72%
1,291,894
+320,248
52
$65.5M 0.68%
997,774
-384,950
53
$65M 0.68%
1,100,984
+145,909
54
$64M 0.67%
806,561
-223,844
55
$63.3M 0.66%
3,048,988
-1,378,416
56
$58.4M 0.61%
+782,678
57
$55.9M 0.58%
337,605
-12,072
58
$54.9M 0.57%
+1,682,945
59
$53.7M 0.56%
840,660
+2,968
60
$53.3M 0.56%
884,671
+230,870
61
$53.3M 0.55%
2,327,258
+188,058
62
$50.2M 0.52%
+1,105,838
63
$49.2M 0.51%
1,102,949
-2,880
64
$48.2M 0.5%
1,200,370
-100,706
65
$48.1M 0.5%
247,381
-2,427
66
$47.2M 0.49%
1,464,857
-763,015
67
$45.4M 0.47%
1,442,241
+1,000,885
68
$45.1M 0.47%
2,932,265
+1,150,566
69
$45M 0.47%
3,176,668
+1,380,854
70
$42.3M 0.44%
1,230,554
-163,959
71
$37.8M 0.39%
5,938,434
-1,548,583
72
$37.2M 0.39%
1,584,415
+25,290
73
$36.6M 0.38%
1,574,653
-111,583
74
$35.4M 0.37%
2,999,913
+406,453
75
$31.8M 0.33%
472,849
+2,315
1 2
3
4 5