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
126
$11M 0.11%
692,419
+341,006
127
$10.8M 0.11%
1,429,740
+576,902
128
$10.3M 0.11%
116,155
+7,677
129
$10.1M 0.1%
629,847
+578,197
130
$9.85M 0.1%
258,594
+17,585
131
$9.31M 0.1%
113,828
-78,944
132
$9.15M 0.1%
886,492
+84,296
133
$9.11M 0.09%
78,943
-13,302
134
$9.03M 0.09%
839,856
+221,104
135
$8.8M 0.09%
+217,125
136
$8.72M 0.09%
207,416
+60,736
137
$8.62M 0.09%
127,476
+16,712
138
$8.51M 0.09%
1,796,025
+59,615
139
$8.46M 0.09%
158,402
+17,965
140
$8.41M 0.09%
76,254
+35,858
141
$8.31M 0.09%
552,405
-58,334
142
$8.16M 0.09%
253,536
+32,778
143
$8.03M 0.08%
+127,500
144
$7.89M 0.08%
327,169
-13,728
145
$7.77M 0.08%
107,453
-39,775
146
$7.75M 0.08%
213,877
+32,905
147
$7.55M 0.08%
+339,892
148
$7.25M 0.08%
331,619
-110,204
149
$7.18M 0.07%
473,126
+60,614
150
$6.99M 0.07%
894,664
+172,374
4 5
6
7 8