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
201
$4.35M 0.06%
73,048
-26,515
202
$4.31M 0.06%
+202,877
203
$4.21M 0.06%
76,885
-19,700
204
$4.15M 0.06%
+353,000
205
$4.08M 0.06%
6,713
-82
206
$3.96M 0.06%
34,599
-1,086
207
$3.94M 0.06%
+91,000
208
$3.9M 0.06%
103,351
-17,423
209
$3.89M 0.06%
887,815
-13,596
210
$3.81M 0.06%
133,356
+51,723
211
$3.75M 0.06%
62,369
+27,523
212
$3.72M 0.06%
41,754
+29,554
213
$3.63M 0.05%
44,105
-293,803
214
$3.63M 0.05%
117,146
+9,864
215
$3.61M 0.05%
131,178
-1,543
216
$3.57M 0.05%
301,670
-29,415
217
$3.56M 0.05%
60,417
-1,200
218
$3.55M 0.05%
136,116
-143,888
219
$3.49M 0.05%
492,210
-15,100
220
$3.41M 0.05%
301,685
+45,045
221
$3.4M 0.05%
270,897
-3,301
222
$3.38M 0.05%
28,489
+1,340
223
$3.33M 0.05%
61,301
+5,760
224
$3.33M 0.05%
34,347
-1,067
225
$3.24M 0.05%
243,686
-6,017
7 8
9
10 11