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
176
$4.68M 0.05%
1,235,093
-96,338
177
$4.61M 0.05%
175,390
-26,077
178
$4.54M 0.05%
214,020
-1,441,590
179
$4.35M 0.05%
924,885
+184,645
180
$4.3M 0.04%
225,533
-34,613
181
$4.29M 0.04%
197,104
+19,667
182
$4.22M 0.04%
52,235
-19,715
183
$3.93M 0.04%
309,286
-1,009,249
184
$3.82M 0.04%
123,209
-65,569
185
$3.76M 0.04%
394,208
+92,524
186
$3.74M 0.04%
131,622
-22,857
187
$3.57M 0.04%
923,334
-33,341
188
$3.56M 0.04%
45,800
+12,200
189
$3.49M 0.04%
47,009
+10,642
190
$3.39M 0.04%
212,574
+25,180
191
$3.33M 0.03%
+587,006
192
$3.3M 0.03%
627,913
+77,059
193
$3.28M 0.03%
50,061
-6,606
194
$3.27M 0.03%
+43,787
195
$3.25M 0.03%
319,367
-66,982
196
$3.21M 0.03%
83,102
+102
197
$3.19M 0.03%
66,127
-27,722
198
$3.09M 0.03%
52,000
-13,000
199
$2.96M 0.03%
134,518
-13,303
200
$2.96M 0.03%
242,361
-1,205
6 7
8
9 10