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
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$77.2M
3
+$57.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$51.2M
5
MOS icon
The Mosaic Company
MOS
+$50.2M

Top Sells

1
+$114M
2
+$95M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$42.6M

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.06%
381,792
-266,819
227
$5.77M 0.06%
332,542
-157,500
228
$5.73M 0.06%
158,342
-22,168
229
$5.69M 0.06%
59,100
-36,400
230
$5.69M 0.06%
430,287
+201,000
231
$5.57M 0.06%
40,312
-45
232
$5.51M 0.06%
+744,920
233
$5.3M 0.06%
106,481
-656
234
$5.25M 0.05%
120,500
+31,100
235
$5.22M 0.05%
377,522
+109,311
236
$5.17M 0.05%
73,084
-60
237
$5.15M 0.05%
191,522
-1,711
238
$5.13M 0.05%
215,491
+12,000
239
$5.09M 0.05%
219,500
+137,500
240
$4.98M 0.05%
621,164
-33,917
241
$4.87M 0.05%
138,550
+56,000
242
$4.84M 0.05%
110,375
-2,465
243
$4.84M 0.05%
102,572
-17,932
244
$4.75M 0.05%
99,129
-5,811
245
$4.74M 0.05%
39,400
+18,156
246
$4.67M 0.05%
39,069
+4,000
247
$4.67M 0.05%
98,984
-2,324
248
$4.65M 0.05%
400,303
-76,399
249
$4.57M 0.05%
129,922
+13,333
250
$4.57M 0.05%
70,240
-357
8 9
10
11 12