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
126
$11.1M 0.17%
173,487
-1,476
127
$11M 0.16%
+116,203
128
$10.7M 0.16%
1,915,451
+659,607
129
$10.4M 0.15%
414,311
130
$9.91M 0.15%
190,575
131
$9.87M 0.15%
748,018
-8,457
132
$9.85M 0.15%
265,801
-248,001
133
$9.76M 0.15%
524,437
-142,505
134
$9.51M 0.14%
566,286
-6,746
135
$9.19M 0.14%
244,847
-93,858
136
$9.1M 0.14%
118,816
-1,170
137
$8.68M 0.13%
982,528
+687,331
138
$8.52M 0.13%
52,578
-1,800
139
$8.42M 0.13%
105,178
-9,609
140
$8.4M 0.13%
391,230
-60,417
141
$8.34M 0.12%
202,623
-116,989
142
$8.31M 0.12%
526,923
+60,802
143
$8.18M 0.12%
344,432
+85,253
144
$8.11M 0.12%
234,449
-88,988
145
$8.09M 0.12%
+664,831
146
$7.96M 0.12%
503,299
+28,762
147
$7.95M 0.12%
247,461
-16,511
148
$7.94M 0.12%
119,192
-13,089
149
$7.79M 0.12%
86,799
-14,466
150
$7.62M 0.11%
268,631
-45,833
4 5
6
7 8