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
201
$2.69M 0.04%
+111,052
202
$2.52M 0.03%
35,162
+3,062
203
$2.5M 0.03%
22,046
-1,923
204
$2.46M 0.03%
271,236
-4,616
205
$2.41M 0.03%
660,536
+208,889
206
$2.4M 0.03%
121,476
+4,762
207
$2.38M 0.03%
52,256
-3,730
208
$2.36M 0.03%
+129,948
209
$2.02M 0.03%
35,622
-35,136
210
$1.98M 0.03%
1,020,580
+299,132
211
$1.93M 0.03%
36,452
+20,695
212
$1.87M 0.02%
177,841
-78,335
213
$1.86M 0.02%
53,257
+11,205
214
$1.65M 0.02%
7,442
-10,040
215
$1.64M 0.02%
+1
216
$1.4M 0.02%
64,114
+4,416
217
$1.4M 0.02%
344,193
-191,586
218
$1.38M 0.02%
31,949
-6,875
219
$1.35M 0.02%
93,462
+7,642
220
$1.3M 0.02%
47,294
-4,338
221
$1.19M 0.02%
83,263
+20,964
222
$941K 0.01%
45,546
-13,723
223
$916K 0.01%
145,373
224
$680K 0.01%
38,659
-27,125
225
$485K 0.01%
+3,619
6 7 8
9
10