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
101
$18.1M 0.19%
996,083
-49,280
102
$17.7M 0.18%
1,047,728
+253,734
103
$16.6M 0.17%
286,089
-432,605
104
$16.2M 0.17%
103,660
+32,467
105
$16M 0.17%
744,222
-156,866
106
$15.9M 0.17%
271,422
-124,325
107
$15.5M 0.16%
451,374
+134,925
108
$15.2M 0.16%
2,613,035
+415,334
109
$15.1M 0.16%
951,208
-407,228
110
$15.1M 0.16%
3,089,006
+393,061
111
$15M 0.16%
674,397
+260,423
112
$14.5M 0.15%
1,383,663
+491,614
113
$14.5M 0.15%
625,744
-4,399
114
$13.6M 0.14%
59,700
+1,048
115
$13.3M 0.14%
672,919
-3,431
116
$13M 0.14%
454,075
-678,071
117
$12.8M 0.13%
415,172
+211,417
118
$12.6M 0.13%
277,764
+9,514
119
$12M 0.13%
453,384
+75,621
120
$11.7M 0.12%
296,272
-67,607
121
$11.7M 0.12%
212,315
-55,616
122
$11.6M 0.12%
356,275
+82,045
123
$11.4M 0.12%
325,468
+68,946
124
$11.4M 0.12%
768,435
+134,980
125
$11.2M 0.12%
162,814
+6,555
3 4
5
6 7