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
176
$5.85M 0.09%
116,920
-4,126
177
$5.82M 0.09%
73,944
-21,327
178
$5.81M 0.09%
209,289
-10,777
179
$5.77M 0.09%
105,884
-38,412
180
$5.76M 0.09%
99,980
-20,320
181
$5.71M 0.08%
96,145
-13,585
182
$5.7M 0.08%
123,164
-42,041
183
$5.35M 0.08%
89,306
-622,535
184
$5.25M 0.08%
166,830
-857
185
$5.18M 0.08%
190,556
-1,424
186
$5.09M 0.08%
367,934
187
$5M 0.07%
111,484
-30,313
188
$4.93M 0.07%
75,087
-20,560
189
$4.87M 0.07%
66,353
-126,013
190
$4.82M 0.07%
236,945
-4,616
191
$4.72M 0.07%
104,630
-171,529
192
$4.7M 0.07%
134,055
-4,933
193
$4.68M 0.07%
69,184
+331
194
$4.67M 0.07%
216,435
+81,810
195
$4.64M 0.07%
54,862
-52,821
196
$4.61M 0.07%
120,296
+3,296
197
$4.54M 0.07%
28,174
-2,362
198
$4.46M 0.07%
362,013
-8,013
199
$4.44M 0.07%
106,060
-74,740
200
$4.43M 0.07%
199,731
+18,150
6 7
8
9 10