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
151
$5.18M 0.07%
185,346
+3,740
152
$5.18M 0.07%
119,495
-20,677
153
$5.17M 0.07%
137,944
-106,429
154
$5.12M 0.07%
113,287
-5,561
155
$5.11M 0.07%
80,111
-5,017
156
$5.04M 0.07%
96,847
+6,236
157
$5.01M 0.07%
666,155
-94,451
158
$5M 0.07%
+42,487
159
$4.92M 0.07%
254,214
+152,714
160
$4.89M 0.07%
605,033
-865
161
$4.86M 0.06%
287,693
+18,411
162
$4.76M 0.06%
42,221
+13,778
163
$4.66M 0.06%
335,896
+41,609
164
$4.64M 0.06%
157,806
-1,888
165
$4.61M 0.06%
144,082
-14,131
166
$4.59M 0.06%
321,614
+53,752
167
$4.58M 0.06%
126,949
+29,542
168
$4.38M 0.06%
1,124,668
+137,463
169
$4.31M 0.06%
105,739
-5,514
170
$4.31M 0.06%
392,666
+323,550
171
$4.17M 0.06%
326,449
-517,470
172
$4.1M 0.05%
231,817
+58,002
173
$4.05M 0.05%
78,355
-3,028
174
$4.02M 0.05%
228,321
+33,335
175
$3.99M 0.05%
45,592
-5,210
5 6
7
8 9