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
76
$23.7M 0.35%
1,402,931
+2,381
77
$23.4M 0.35%
188,319
-1,644
78
$23.4M 0.35%
429,288
+403
79
$20.7M 0.31%
438,435
-101,537
80
$19.9M 0.3%
1,097,741
+151,080
81
$19.7M 0.29%
442,620
-319,077
82
$19.7M 0.29%
835,625
-13,801
83
$19.6M 0.29%
1,158,830
-45,185
84
$19.2M 0.29%
245,878
+78,648
85
$19M 0.28%
484,795
-48,080
86
$18.8M 0.28%
840,924
+474,753
87
$18.7M 0.28%
744,511
-30,024
88
$18.3M 0.27%
1,206,810
+694,877
89
$17.6M 0.26%
148,738
-26,152
90
$17.5M 0.26%
202,270
-4,936
91
$17.5M 0.26%
2,355,096
+188,002
92
$17.4M 0.26%
155,129
-1,217
93
$17M 0.25%
536,967
-35,147
94
$16.6M 0.25%
320,148
-22,507
95
$16.1M 0.24%
537,921
-39,552
96
$16.1M 0.24%
823,491
-12,290
97
$16M 0.24%
161,437
+42,013
98
$15.8M 0.24%
1,723,160
-22,936
99
$15.7M 0.23%
505,040
+130,921
100
$15.3M 0.23%
268,593
-57,472
2 3
4
5 6