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
251
$4.38M 0.05%
348,359
+88,559
252
$4.25M 0.04%
55,800
253
$4.08M 0.04%
92,482
-25
254
$4.07M 0.04%
203,491
-25,000
255
$3.99M 0.04%
124,709
-127,203
256
$3.98M 0.04%
163,251
-4,253
257
$3.96M 0.04%
233,613
+77,992
258
$3.96M 0.04%
181,180
-64,064
259
$3.91M 0.04%
28,311
-4,825
260
$3.9M 0.04%
197,600
261
$3.88M 0.04%
62,776
-72,711
262
$3.86M 0.04%
113,065
-80,831
263
$3.78M 0.04%
70,496
-8,724
264
$3.75M 0.04%
2,885,511
+1,457,393
265
$3.68M 0.04%
34,415
+3,754
266
$3.6M 0.04%
59,922
+18,830
267
$3.57M 0.04%
57,351
+1
268
$3.51M 0.04%
1,039,691
+298,080
269
$3.44M 0.04%
+352,511
270
$3.44M 0.04%
69,344
-39,289
271
$3.37M 0.04%
179,088
+7,000
272
$3.33M 0.03%
97,498
-46,324
273
$3.25M 0.03%
31,100
274
$3.23M 0.03%
+3,867
275
$3.22M 0.03%
63,010
-1,229
9 10
11
12 13