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
201
$2.94M 0.03%
69,914
+18,228
202
$2.68M 0.03%
70,806
-9,000
203
$2.49M 0.03%
+71,270
204
$2.47M 0.03%
+137,127
205
$2.38M 0.02%
392,503
-125,830
206
$2.23M 0.02%
+62,049
207
$2.23M 0.02%
42,910
-6,823
208
$2.2M 0.02%
103,195
-17,351
209
$2.15M 0.02%
20,251
-18,973
210
$2.05M 0.02%
171,536
-23,850
211
$1.95M 0.02%
+125,333
212
$1.93M 0.02%
30,860
-17,517
213
$1.93M 0.02%
+92,750
214
$1.73M 0.02%
335,000
+50,000
215
$1.72M 0.02%
+19,150
216
$1.48M 0.02%
198,378
-54,933
217
$1.42M 0.01%
879,608
+290,565
218
$1.34M 0.01%
107,028
219
$1.31M 0.01%
911,345
-132,935
220
$1.19M 0.01%
5,590
-38,454
221
$1.16M 0.01%
47,901
-8,849
222
$1.13M 0.01%
60,125
-92,686
223
$1.07M 0.01%
+7,600
224
$969K 0.01%
+9,700
225
$873K 0.01%
2,108,743
+900
7 8
9
10 11