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
276
$3.16M 0.03%
460,610
-919,175
277
$3.15M 0.03%
69,000
-13,000
278
$3.12M 0.03%
226,395
-7,428
279
$3.09M 0.03%
+521,457
280
$3.06M 0.03%
+190,731
281
$3.04M 0.03%
24,591
+10,549
282
$3.03M 0.03%
3,000
283
$3.02M 0.03%
53,004
+21,004
284
$2.92M 0.03%
353,189
-195,265
285
$2.87M 0.03%
20,663
-865
286
$2.78M 0.03%
187,315
-418
287
$2.76M 0.03%
44
+32
288
$2.7M 0.03%
207,997
-2,287
289
$2.69M 0.03%
69,200
290
$2.56M 0.03%
55,600
291
$2.45M 0.03%
405,000
+170,000
292
$2.44M 0.03%
494,291
+224,087
293
$2.42M 0.03%
125,260
294
$2.41M 0.03%
33,000
295
$2.37M 0.02%
140,000
296
$2.34M 0.02%
226,800
297
$2.33M 0.02%
280,927
-258,320
298
$2.31M 0.02%
377,188
-5,168
299
$2.29M 0.02%
38,417
+5
300
$2.23M 0.02%
15,500
+4,500
10 11
12
13 14