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
51
$105M 0.65%
1,641,142
+12,756
52
$104M 0.65%
758,989
+80,326
53
$102M 0.63%
10,328,555
-492,629
54
$99.2M 0.62%
6,215,697
+897,726
55
$89.7M 0.56%
3,641,412
+846,259
56
$89.1M 0.55%
1,326,393
+279,599
57
$85.2M 0.53%
3,058,888
+388,267
58
$78.7M 0.49%
1,221,344
+133,670
59
$78.7M 0.49%
1,995,700
+9,881
60
$78.5M 0.49%
551,630
-5,947
61
$77.8M 0.48%
1,278,075
-43,386
62
$74.7M 0.47%
3,416,154
+413,063
63
$69.9M 0.44%
3,308,561
+148,541
64
$69.8M 0.43%
612,005
+3,142
65
$69.7M 0.43%
2,873,061
-16,832
66
$67.7M 0.42%
782,277
+102,272
67
$67.7M 0.42%
2,979,913
-242,649
68
$67.3M 0.42%
14,138,936
+1,975,912
69
$65.9M 0.41%
3,402,554
-1,289,343
70
$65.4M 0.41%
5,707,951
-173,432
71
$64.3M 0.4%
3,261,952
+481,273
72
$62.3M 0.39%
480,098
+161,691
73
$59.1M 0.37%
+779,429
74
$58.3M 0.36%
511,969
+76,362
75
$57.4M 0.36%
1,555,867
+177,729
1 2
3
4 5