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
251
$4.52M 0.05%
+173,235
252
$4.47M 0.05%
+222,182
253
$4.46M 0.05%
378,952
-300
254
$4.46M 0.05%
134,406
+76,425
255
$4.45M 0.05%
3,900
+400
256
$4.37M 0.05%
241,812
+66,510
257
$4.35M 0.05%
50,184
-2,500
258
$4.34M 0.05%
190,778
259
$4.3M 0.04%
274,768
-200
260
$4.27M 0.04%
133,012
+17,500
261
$4.21M 0.04%
140,845
-29,640
262
$4.21M 0.04%
253,202
-180
263
$4.19M 0.04%
142,270
-175
264
$4.19M 0.04%
442,485
-147,351
265
$4.18M 0.04%
434,591
+76,906
266
$4.17M 0.04%
240,960
+30,000
267
$4.16M 0.04%
145,054
-13,946
268
$4.09M 0.04%
101,380
-37,388
269
$3.9M 0.04%
299,538
-66,869
270
$3.84M 0.04%
14,204
+4,625
271
$3.82M 0.04%
48,084
-46,291
272
$3.81M 0.04%
45,237
-30,734
273
$3.77M 0.04%
162,200
+26,000
274
$3.66M 0.04%
418,310
-575
275
$3.61M 0.04%
464,899
-115
9 10
11
12 13