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
$9.55B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$58.3M
3
+$45.9M
4
BAC icon
Bank of America
BAC
+$41.8M
5
DNOW icon
DNOW Inc
DNOW
+$34.5M

Top Sells

1
+$51.1M
2
+$50.9M
3
+$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.6M
5
CHS
Chicos FAS, Inc.
CHS
+$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.06%
258,541
-2,213
227
$5.96M 0.06%
224,310
+14,373
228
$5.9M 0.06%
243,360
-6,220
229
$5.88M 0.06%
+79,875
230
$5.79M 0.06%
157,300
-109,474
231
$5.63M 0.06%
589,836
+2,423
232
$5.63M 0.06%
75,971
+8,928
233
$5.55M 0.06%
+107,674
234
$5.54M 0.06%
319,444
+6,173
235
$5.54M 0.06%
107,137
-11,511
236
$5.53M 0.06%
+130,500
237
$5.41M 0.06%
190,778
238
$5.37M 0.06%
+922,800
239
$5.34M 0.06%
476,702
-12,030
240
$5.23M 0.05%
124,158
-22,347
241
$5.05M 0.05%
170,485
-67,238
242
$4.97M 0.05%
40,357
+5,991
243
$4.96M 0.05%
366,407
-808,780
244
$4.92M 0.05%
79,502
+51,143
245
$4.91M 0.05%
416,858
+41,966
246
$4.9M 0.05%
39,700
+6,400
247
$4.72M 0.05%
73,144
-897
248
$4.61M 0.05%
286,100
+86,200
249
$4.59M 0.05%
114,551
+5,479
250
$4.56M 0.05%
52,684
+8,800
8 9
10
11 12