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
1
$264M 2.75%
3,448,882
+231,524
2
$229M 2.39%
1,367,953
+115,564
3
$224M 2.34%
1,649,942
+31,571
4
$223M 2.32%
2,535,995
+146,107
5
$217M 2.26%
2,461,070
+238,689
6
$217M 2.26%
2,530,344
+723,555
7
$211M 2.2%
1,869,368
+102,170
8
$210M 2.19%
5,585,805
+825,329
9
$201M 2.1%
4,812,698
+492,359
10
$195M 2.03%
4,197,944
+1,093,146
11
$192M 2%
4,800,464
+280,740
12
$189M 1.96%
4,307,327
+270,007
13
$173M 1.8%
1,684,535
+380,018
14
$170M 1.77%
8,502,245
+3,503,156
15
$168M 1.75%
2,290,382
+485,397
16
$161M 1.67%
542,055
-58,271
17
$155M 1.61%
2,197,675
+448,342
18
$153M 1.6%
4,576,976
-970,638
19
$152M 1.59%
1,779,354
+646,730
20
$150M 1.56%
1,621,112
+26,561
21
$147M 1.53%
2,696,596
+458,448
22
$136M 1.42%
2,698,113
+508,358
23
$135M 1.41%
3,563,000
+177,587
24
$133M 1.38%
2,076,659
+778,187
25
$127M 1.33%
647,325
-20,162
1
2 3 4 5