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
126
$22.6M 0.14%
130,657
-13,637
127
$22.3M 0.14%
576,952
-97,161
128
$22M 0.14%
119,700
+14,809
129
$21.5M 0.13%
1,257,267
+47,984
130
$21.3M 0.13%
2,475,103
-57,486
131
$21.2M 0.13%
13,354,186
+6,505,808
132
$20.4M 0.13%
2,277,520
+41,787
133
$19.7M 0.12%
249,632
-40,764
134
$19.6M 0.12%
2,009,300
+4,885
135
$19.4M 0.12%
545,494
-64,621
136
$19.2M 0.12%
214,811
-32,153
137
$17.9M 0.11%
5,716,021
-59,677
138
$17.3M 0.11%
391,311
+5,176
139
$17.2M 0.11%
1,315,937
-215,770
140
$17.1M 0.11%
625,108
-367,220
141
$16.2M 0.1%
354,122
-16,393
142
$15.5M 0.1%
188,262
-69,982
143
$15.2M 0.09%
999,254
-248,236
144
$15M 0.09%
651,588
-1,370,558
145
$14.9M 0.09%
5,018,439
+153,476
146
$14.8M 0.09%
215,383
-2,145
147
$14.3M 0.09%
2,878,902
+298,155
148
$14M 0.09%
492,866
-9,291
149
$13.9M 0.09%
3,913,676
+1,179,466
150
$12.9M 0.08%
558,167
+107,217
4 5
6
7 8