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
$9.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$50.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38M
5
TGT icon
Target
TGT
+$34.8M

Top Sells

1
+$67M
2
+$51.5M
3
+$35.1M
4
ZG icon
Zillow
ZG
+$34.1M
5
DE icon
Deere & Co
DE
+$30.9M

Sector Composition

1 Industrials 20.57%
2 Technology 16.95%
3 Financials 10.49%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.06%
36,430
-2,736
227
$6.15M 0.06%
370,953
-6,822
228
$6.09M 0.06%
102,000
+25,000
229
$6.05M 0.06%
1,147,745
-1,831
230
$6.05M 0.06%
359,082
+16,950
231
$5.89M 0.06%
109,520
-421,626
232
$5.76M 0.06%
63,300
233
$5.67M 0.06%
280,962
-18,550
234
$5.59M 0.06%
153,562
+7,432
235
$5.47M 0.06%
327,940
+143,348
236
$5.38M 0.06%
1,735,713
+94,294
237
$5.37M 0.06%
73,614
-4,031
238
$5.24M 0.05%
99,684
-22,586
239
$5.2M 0.05%
75,630
-65,500
240
$5.09M 0.05%
134,510
-48,882
241
$5M 0.05%
+99,000
242
$5M 0.05%
86,261
-8,244
243
$5M 0.05%
+237,723
244
$4.95M 0.05%
114,080
-49,140
245
$4.91M 0.05%
422,500
-50,000
246
$4.78M 0.05%
127,176
-66,921
247
$4.64M 0.05%
791,421
+2,547
248
$4.57M 0.05%
250,551
-56,018
249
$4.52M 0.05%
250,789
-96,242
250
$4.46M 0.05%
71,533
+4,796
8 9
10
11 12