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
$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
1
$267M 3.56%
2,605,242
-410,562
2
$210M 2.81%
3,061,064
-496,773
3
$189M 2.52%
1,464,328
-55,069
4
$189M 2.51%
1,438,083
-80,685
5
$181M 2.41%
3,378,475
+225,303
6
$171M 2.28%
14,300,676
+1,085,212
7
$163M 2.17%
1,398,254
+220,754
8
$156M 2.08%
3,200,115
+132,379
9
$152M 2.02%
1,484,414
+135,293
10
$150M 2%
4,133,346
-2,017,662
11
$148M 1.97%
1,988,090
+38,382
12
$146M 1.95%
2,194,985
-224,671
13
$136M 1.82%
3,396,462
+9,724
14
$131M 1.74%
534,042
-2,550
15
$123M 1.65%
4,924,022
+380,422
16
$120M 1.6%
4,210,118
+511,722
17
$113M 1.51%
2,295,675
-207,660
18
$113M 1.5%
3,800,418
+976,162
19
$113M 1.5%
2,002,342
+244,297
20
$111M 1.47%
1,836,519
+311,918
21
$104M 1.38%
1,648,722
-93,821
22
$101M 1.35%
1,625,134
-96,404
23
$99.2M 1.32%
1,662,468
+83,388
24
$96.5M 1.29%
7,785,740
+1,340,864
25
$96.3M 1.28%
2,901,838
+234,036
1
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