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
201
$5.75M 0.04%
658,398
-31,574
202
$5.71M 0.04%
292,744
-106,819
203
$5.56M 0.03%
444,310
-93,881
204
$5.49M 0.03%
1,265,413
-156,955
205
$5.28M 0.03%
+80,134
206
$5.09M 0.03%
73,375
+10,000
207
$5.04M 0.03%
700,488
-423,877
208
$4.96M 0.03%
+54,779
209
$4.93M 0.03%
513,649
+203,343
210
$4.91M 0.03%
+878,686
211
$4.59M 0.03%
4,107
+1,396
212
$4.39M 0.03%
33,659
-50
213
$4.33M 0.03%
811,150
-70,537
214
$4.33M 0.03%
225,000
+25,000
215
$4.33M 0.03%
111,900
+8,100
216
$4.31M 0.03%
78,967
-446,774
217
$4.21M 0.03%
413,439
-663,274
218
$4.2M 0.03%
539,415
+234,481
219
$4.15M 0.03%
106,650
+44,000
220
$3.73M 0.02%
394,825
+270,972
221
$3.4M 0.02%
1,268,169
+689,193
222
$3.4M 0.02%
40,950
-9,100
223
$3.28M 0.02%
105,550
-26,500
224
$3.2M 0.02%
333,280
+37,195
225
$3.11M 0.02%
66,382
+15,300
7 8
9
10 11