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
151
$6.84M 0.07%
679,289
+495,193
152
$6.79M 0.07%
+313,854
153
$6.74M 0.07%
847,756
+179,200
154
$6.72M 0.07%
413,786
+67,647
155
$6.62M 0.07%
511,789
+319,037
156
$6.56M 0.07%
637,048
+152,524
157
$6.48M 0.07%
1,111,927
+96,736
158
$6.36M 0.07%
+76,431
159
$6.33M 0.07%
886,042
+21,531
160
$6.19M 0.06%
+118,100
161
$5.99M 0.06%
661,175
+55,318
162
$5.75M 0.06%
249,900
+74,885
163
$5.67M 0.06%
+459,066
164
$5.62M 0.06%
290,353
+23,265
165
$5.37M 0.06%
79,707
+5,822
166
$5.36M 0.06%
731,074
+203,662
167
$5.32M 0.06%
133,306
+14,590
168
$5.28M 0.06%
624,538
+82,282
169
$5.19M 0.05%
292,078
-43,891
170
$5.11M 0.05%
127,276
+36,075
171
$5.09M 0.05%
287,359
+52,045
172
$5.06M 0.05%
38,600
+1,000
173
$5.06M 0.05%
424,206
+47,652
174
$5.01M 0.05%
685,755
+274,014
175
$4.83M 0.05%
+405,855
5 6
7
8 9