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
76
$57.1M 0.36%
1,786,292
+307,907
77
$55.8M 0.35%
691,600
-91,310
78
$51.8M 0.32%
2,199,578
-12,901
79
$49.6M 0.31%
1,842,338
-201,372
80
$49.2M 0.31%
3,094,314
+17,643
81
$47.7M 0.3%
1,001,269
+292,831
82
$47.2M 0.29%
3,267,766
-235,516
83
$46.9M 0.29%
1,106,316
-237,055
84
$46.2M 0.29%
1,007,236
-1,099,143
85
$44.5M 0.28%
1,380,687
-8,034
86
$42.3M 0.26%
1,708,380
+136,659
87
$42M 0.26%
2,587,006
+109,505
88
$40.1M 0.25%
93,522
-274
89
$35.1M 0.22%
641,688
-52,820
90
$34.2M 0.21%
1,510,661
-326,691
91
$34.1M 0.21%
1,065,420
+58,953
92
$33.7M 0.21%
2,927,278
+407,699
93
$33.7M 0.21%
816,264
+253,930
94
$33.5M 0.21%
1,077,329
-38,650
95
$33M 0.21%
626,887
96
$32.9M 0.21%
+515,362
97
$32.6M 0.2%
628,322
-6,693,008
98
$32M 0.2%
+1,154,057
99
$30.7M 0.19%
1,037,414
+205,193
100
$30.1M 0.19%
769,218
-22,119
2 3
4
5 6