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
101
$12M 0.16%
477,225
+78,289
102
$11.9M 0.16%
374,166
+66,699
103
$11.9M 0.16%
+612,646
104
$11.5M 0.15%
501,272
+349,056
105
$11.2M 0.15%
72,134
+39,119
106
$10.8M 0.14%
309,564
+56,914
107
$10.7M 0.14%
942,386
+114,162
108
$10.6M 0.14%
402,258
-248,895
109
$10.6M 0.14%
565,942
+41,368
110
$10.5M 0.14%
133,893
+16,935
111
$10.3M 0.14%
1,303,596
-100,162
112
$10.2M 0.14%
179,166
+7,719
113
$10.1M 0.14%
169,083
-383,703
114
$9.95M 0.13%
498,932
+36,971
115
$9.83M 0.13%
230,929
+74,016
116
$9.63M 0.13%
636,472
-5,824
117
$9.53M 0.13%
356,509
+107,146
118
$9.46M 0.13%
123,920
-235
119
$9.37M 0.12%
+330,051
120
$9.21M 0.12%
709,409
+10,251
121
$8.86M 0.12%
1,003,176
+220,599
122
$8.51M 0.11%
704,214
+203,626
123
$8.35M 0.11%
93,449
+22,581
124
$8.27M 0.11%
248,135
-267,463
125
$8.15M 0.11%
552,756
+76,023
3 4
5
6 7