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
$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
1
$506M 3.15%
5,293,809
+238,051
2
$453M 2.82%
7,712,589
+1,980,668
3
$416M 2.59%
2,534,583
+109,979
4
$370M 2.31%
1,798,282
-680,105
5
$363M 2.26%
3,476,566
+594,410
6
$351M 2.18%
2,368,668
+36,006
7
$350M 2.18%
1,858,654
+220,836
8
$349M 2.17%
1,498,558
+166,355
9
$313M 1.95%
2,581,869
+865,399
10
$303M 1.88%
1,451,837
-84,598
11
$294M 1.83%
6,039,951
-111,386
12
$291M 1.81%
1,462,028
+136,606
13
$286M 1.78%
2,553,788
-264,145
14
$283M 1.76%
8,261,517
-119,097
15
$282M 1.75%
2,868,467
-137,854
16
$281M 1.75%
4,304,199
-316,020
17
$273M 1.7%
3,694,858
+421,774
18
$268M 1.67%
4,627,070
-320,439
19
$262M 1.63%
14,142,337
-2,847,979
20
$262M 1.63%
2,069,516
+439,827
21
$259M 1.62%
3,588,897
+31,098
22
$243M 1.51%
4,479,576
-260,569
23
$242M 1.51%
6,937,151
+519,465
24
$234M 1.45%
858,217
+7,124
25
$217M 1.35%
2,111,067
+338,420
1
2 3 4 5