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
76
$23.7M 0.32%
263,414
-17,901
77
$23.7M 0.32%
2,350,029
-269,335
78
$22.8M 0.3%
+825,148
79
$22.6M 0.3%
1,984,058
+56,040
80
$21.4M 0.28%
444,828
+47,505
81
$21M 0.28%
+405,000
82
$18.8M 0.25%
584,450
-59,692
83
$18.2M 0.24%
3,047,099
+184,739
84
$18M 0.24%
191,862
-20,632
85
$17.8M 0.24%
590,466
+33,060
86
$16.7M 0.22%
271,103
+12,820
87
$15.5M 0.21%
2,456,805
+564,213
88
$15.3M 0.2%
533,866
+115,010
89
$14.8M 0.2%
601,674
+51,410
90
$14.5M 0.19%
1,483,457
-101,241
91
$14.3M 0.19%
444,658
+43,503
92
$14.1M 0.19%
371,271
+23,426
93
$13.7M 0.18%
855,072
-13,069
94
$13.5M 0.18%
177,365
-100,550
95
$13.3M 0.18%
1,367,225
+352,493
96
$13.3M 0.18%
1,044,977
-1,420
97
$12.5M 0.17%
201,194
+109,310
98
$12.5M 0.17%
357,364
-20,988
99
$12.2M 0.16%
398,783
-1,006
100
$12.2M 0.16%
14,007
+13,436
2 3
4
5 6