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
251
$4.55M 0.05%
203,491
252
$4.52M 0.05%
138,768
+603
253
$4.5M 0.05%
+268,211
254
$4.4M 0.05%
112,840
-74,920
255
$4.39M 0.05%
104,940
-167,928
256
$4.33M 0.05%
193,233
-2,450
257
$4.28M 0.04%
379,252
-7,168
258
$4.25M 0.04%
70,597
+4,834
259
$4.24M 0.04%
396,674
-7,580
260
$4.2M 0.04%
120,504
-35,955
261
$4.08M 0.04%
+159,000
262
$4.05M 0.04%
3,500
+500
263
$3.99M 0.04%
342,200
+156,423
264
$3.95M 0.04%
35,069
+4,369
265
$3.9M 0.04%
108,451
-46,030
266
$3.83M 0.04%
101,308
-6,118
267
$3.81M 0.04%
+331,199
268
$3.77M 0.04%
352,927
-95,624
269
$3.75M 0.04%
274,968
+58,227
270
$3.69M 0.04%
89,400
+22,900
271
$3.62M 0.04%
116,589
+4,379
272
$3.62M 0.04%
102,986
-21,905
273
$3.59M 0.04%
85,000
274
$3.59M 0.04%
45,517
-34,510
275
$3.5M 0.04%
173,213
-4,056
9 10
11
12 13