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
$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
1
$258M 3.83%
5,604,472
-208,973
2
$203M 3.03%
995,533
-50,649
3
$184M 2.74%
27,444,920
+534,192
4
$177M 2.63%
6,160,864
-436,503
5
$154M 2.29%
2,844,908
-13,657
6
$144M 2.14%
2,465,731
+496,765
7
$140M 2.08%
1,805,776
-8,019
8
$130M 1.93%
6,890,972
+545,862
9
$128M 1.91%
3,020,870
-114,236
10
$107M 1.59%
4,519,552
-49,198
11
$103M 1.53%
3,342,254
+96,694
12
$102M 1.51%
1,003,726
+11,023
13
$100M 1.49%
1,245,697
-8,141
14
$95.1M 1.42%
1,910,003
-279,754
15
$93.2M 1.39%
705,373
-5,726
16
$92.5M 1.38%
1,750,597
+172,807
17
$90.8M 1.35%
1,484,680
-15,040
18
$89.6M 1.33%
12,128,875
+636,310
19
$84.7M 1.26%
2,238,162
+72,807
20
$83.2M 1.24%
2,283,521
+101,948
21
$79.9M 1.19%
1,619,079
-12,467
22
$78.7M 1.17%
3,002,648
+96,232
23
$78.3M 1.17%
3,260,738
+456,745
24
$76.4M 1.14%
1,153,840
+238,964
25
$72.5M 1.08%
2,340,367
+12,898
1
2 3 4 5