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
101
$15.3M 0.23%
2,525,647
-48,251
102
$15.1M 0.22%
167,347
-32,810
103
$15M 0.22%
1,874,997
-26,455
104
$14.9M 0.22%
2,313,070
-160,117
105
$14.7M 0.22%
214,138
-18,869
106
$14.4M 0.21%
1,534,503
-157,921
107
$14.3M 0.21%
154,608
-45,269
108
$14M 0.21%
266,241
-44,952
109
$13.5M 0.2%
562,887
+2,529
110
$13.4M 0.2%
131,460
+112,572
111
$13.4M 0.2%
285,831
-15,957
112
$13.3M 0.2%
417,074
-17,364
113
$13.1M 0.2%
639,494
-687
114
$13M 0.19%
1,096,301
-306,046
115
$12.9M 0.19%
407,978
-10,830
116
$12.7M 0.19%
518,591
-24,612
117
$12.5M 0.19%
496,376
-1,251
118
$12.1M 0.18%
+191,146
119
$11.9M 0.18%
323,654
+10,727
120
$11.8M 0.18%
1,462,658
+805,692
121
$11.5M 0.17%
756,011
-55,801
122
$11.3M 0.17%
160,709
123
$11.3M 0.17%
212,798
-19,739
124
$11.3M 0.17%
159,046
125
$11.2M 0.17%
481,241
+58,211
3 4
5
6 7