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
176
$3.96M 0.05%
36,475
+2,109
177
$3.93M 0.05%
69,979
-141
178
$3.89M 0.05%
470,791
+82,467
179
$3.86M 0.05%
37,562
+11,352
180
$3.85M 0.05%
41,085
+12,493
181
$3.79M 0.05%
141,698
+42,854
182
$3.71M 0.05%
330,469
+27,469
183
$3.65M 0.05%
341,935
+14,935
184
$3.57M 0.05%
172,920
+25,285
185
$3.49M 0.05%
821,638
-40,943
186
$3.48M 0.05%
140,227
+13,617
187
$3.43M 0.05%
218,850
-9,408
188
$3.35M 0.04%
141,863
-9,672
189
$3.27M 0.04%
179,257
+34,890
190
$3.26M 0.04%
105,616
-48,513
191
$3.25M 0.04%
100,002
+18,745
192
$3.15M 0.04%
35,284
-42
193
$3.05M 0.04%
+121,022
194
$2.96M 0.04%
49,356
+5,212
195
$2.92M 0.04%
287,578
+96,691
196
$2.83M 0.04%
247,896
+153,252
197
$2.81M 0.04%
+87,500
198
$2.78M 0.04%
95,337
-978
199
$2.71M 0.04%
+212,849
200
$2.69M 0.04%
118,030
+45,206
6 7
8
9 10