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
126
$7.69M 0.1%
125,602
-7,715
127
$7.42M 0.1%
341,687
+15,699
128
$7.39M 0.1%
340,439
-513
129
$7.28M 0.1%
409,521
+136,419
130
$7.17M 0.1%
434,753
-730
131
$7.01M 0.09%
217,796
-62,227
132
$6.96M 0.09%
119,353
-1,213
133
$6.95M 0.09%
1,478,671
+149,196
134
$6.93M 0.09%
392,564
-11,923
135
$6.83M 0.09%
164,937
-47,866
136
$6.72M 0.09%
278,683
-5,023
137
$6.45M 0.09%
152,562
+117,556
138
$6.36M 0.08%
97,096
-10,489
139
$6.25M 0.08%
135,608
-1,345
140
$6.19M 0.08%
227,869
+8,369
141
$6.03M 0.08%
94,235
-3,641
142
$5.91M 0.08%
296,812
+30,225
143
$5.76M 0.08%
267,306
+48,018
144
$5.65M 0.08%
245,377
+38,314
145
$5.56M 0.07%
26,674
-3,576
146
$5.42M 0.07%
126,000
-19,000
147
$5.3M 0.07%
77,257
+5,573
148
$5.29M 0.07%
278,093
+53,988
149
$5.19M 0.07%
334,772
-1,570,087
150
$5.19M 0.07%
167,016
-19,800
4 5
6
7 8