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
76
$30.8M 0.32%
+2,144,148
77
$28.7M 0.3%
817,447
-325,914
78
$28.6M 0.3%
906,336
+241,629
79
$28.1M 0.29%
1,685,232
+1,462,184
80
$27.4M 0.29%
1,020,755
+227,283
81
$27.1M 0.28%
825,185
-4,297,677
82
$26.8M 0.28%
300,067
-323,502
83
$26.5M 0.28%
701,106
+235,755
84
$26.1M 0.27%
2,186,024
+52,951
85
$25.4M 0.26%
485,264
-41,712
86
$25.2M 0.26%
748,851
+66,298
87
$25M 0.26%
1,457,212
+27,064
88
$23.8M 0.25%
1,411,503
+330,759
89
$22.2M 0.23%
3,906,425
+428,414
90
$22.1M 0.23%
342,777
-17,724
91
$21.5M 0.22%
24,131
+2,965
92
$21.3M 0.22%
307,011
-83,382
93
$21.3M 0.22%
1,359,434
+49,797
94
$20.1M 0.21%
+290,903
95
$20M 0.21%
142,908
-6,364
96
$20M 0.21%
1,140,257
+83,411
97
$19.8M 0.21%
703,569
-18,159
98
$19.4M 0.2%
650,145
+273,778
99
$19M 0.2%
1,886,757
-39,442
100
$18.2M 0.19%
2,315,642
+146,785
2 3
4
5 6