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
101
$29.9M 0.19%
+472,558
102
$29.2M 0.18%
776,464
-172,206
103
$28.9M 0.18%
213,450
-32,173
104
$28.8M 0.18%
790,857
+22,525
105
$28.7M 0.18%
261,445
-4,212
106
$28.4M 0.18%
+1,705,444
107
$28.2M 0.18%
3,174,002
+635,370
108
$28.1M 0.18%
515,820
+54,349
109
$27.6M 0.17%
953,318
+6,174
110
$27.4M 0.17%
2,387,149
-13,189
111
$27.3M 0.17%
255,394
+26,186
112
$25.8M 0.16%
180,861
-32,202
113
$25.8M 0.16%
304,735
-21,747
114
$25.8M 0.16%
65,917
-10,092
115
$25.8M 0.16%
+190,850
116
$25.2M 0.16%
607,936
+173,354
117
$24.3M 0.15%
497,198
-31,203
118
$24.3M 0.15%
1,073,852
-177,667
119
$24.2M 0.15%
334,173
-1,468
120
$24M 0.15%
13,642,417
+991,663
121
$23.8M 0.15%
1,237,176
+267,606
122
$23.8M 0.15%
350,508
-106,120
123
$23.3M 0.15%
261,134
-1,441
124
$23M 0.14%
600,599
-3,900
125
$22.7M 0.14%
+624,824
3 4
5
6 7