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
176
$7.68M 0.05%
+299,300
177
$7.55M 0.05%
520,875
+228,466
178
$7.42M 0.05%
271,766
-718
179
$7.42M 0.05%
350,664
-403,131
180
$7.39M 0.05%
47,700
+6,018
181
$7.17M 0.04%
24,955
-11,580
182
$6.87M 0.04%
886,171
-47,425
183
$6.86M 0.04%
469,201
+284,152
184
$6.74M 0.04%
809,788
-88,604
185
$6.73M 0.04%
61,547
+20,869
186
$6.67M 0.04%
248,461
+37,633
187
$6.67M 0.04%
1,374,399
188
$6.63M 0.04%
2,105,962
-23,909
189
$6.6M 0.04%
494,857
-64,553
190
$6.55M 0.04%
1,057,358
+644,906
191
$6.51M 0.04%
1,503,093
+237,190
192
$6.4M 0.04%
363,782
-25,345
193
$6.37M 0.04%
66,050
+9,600
194
$6.32M 0.04%
483,055
+149,475
195
$6.2M 0.04%
178,991
196
$6.14M 0.04%
151,726
+64,007
197
$5.95M 0.04%
142,090
+32,000
198
$5.92M 0.04%
29,429
+4,300
199
$5.79M 0.04%
551,218
+145,146
200
$5.77M 0.04%
+502,871
6 7
8
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