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
151
$12.5M 0.08%
1,297,479
-105,313
152
$11.9M 0.07%
315,238
-31,036
153
$11.8M 0.07%
388,941
-180,132
154
$11.8M 0.07%
824,099
-701,286
155
$11.7M 0.07%
405,973
-349,088
156
$11.4M 0.07%
318,509
+8,301
157
$11.1M 0.07%
1,940,205
-11,300
158
$10.8M 0.07%
816,729
+43,956
159
$10.7M 0.07%
485,863
-2,806
160
$10.3M 0.06%
206,109
-136,553
161
$10.2M 0.06%
9,550,002
-1,417,234
162
$9.47M 0.06%
1,321,220
-921,142
163
$9.31M 0.06%
386,265
+111,209
164
$9.31M 0.06%
+306,295
165
$9.25M 0.06%
271,561
-33,790
166
$9.11M 0.06%
207,232
-143,765
167
$9M 0.06%
1,372,088
168
$8.97M 0.06%
266,411
+29,704
169
$8.9M 0.06%
1,230,567
-5,901
170
$8.63M 0.05%
172,258
-53,688
171
$8.58M 0.05%
+588,187
172
$8.56M 0.05%
+159,667
173
$8.47M 0.05%
60,978
+2,787
174
$7.83M 0.05%
319,235
175
$7.73M 0.05%
1,366,074
-349,116
5 6
7
8 9