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
151
$7.6M 0.11%
383,945
+101,050
152
$7.59M 0.11%
136,230
-1,380
153
$7.47M 0.11%
64,177
-25,721
154
$7.43M 0.11%
224,040
-76,538
155
$7.42M 0.11%
52,309
-7,380
156
$7.41M 0.11%
231,620
-31,537
157
$7.29M 0.11%
526,717
-7,057
158
$7.15M 0.11%
543,158
-176,600
159
$7.07M 0.11%
+286,279
160
$7.02M 0.1%
233,239
+27,212
161
$6.95M 0.1%
314,354
-1,839
162
$6.79M 0.1%
892,193
+63,550
163
$6.75M 0.1%
294,754
-136,385
164
$6.66M 0.1%
64,697
+4,584
165
$6.59M 0.1%
148,736
-1,874
166
$6.52M 0.1%
753,822
-8,809
167
$6.52M 0.1%
406,023
+14,758
168
$6.5M 0.1%
317,479
+28,543
169
$6.46M 0.1%
751,183
+252,623
170
$6.23M 0.09%
350,014
-5,527
171
$6.17M 0.09%
138,741
-77,027
172
$6.16M 0.09%
551,010
173
$6.04M 0.09%
110,109
-933
174
$5.89M 0.09%
379,834
+5,768
175
$5.88M 0.09%
1,049,518
-277,644
5 6
7
8 9