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
276
$3.42M 0.04%
142,445
-72
277
$3.33M 0.03%
357,685
-4,162
278
$3.3M 0.03%
78,486
-444,130
279
$3.29M 0.03%
57,791
-3,153
280
$3.24M 0.03%
115,512
+17,001
281
$3.21M 0.03%
253,382
-3,756
282
$3.16M 0.03%
212,380
-18,163
283
$3.14M 0.03%
150,000
284
$3.11M 0.03%
21,244
+1,581
285
$3.1M 0.03%
465,014
-5,809
286
$3.09M 0.03%
+210,960
287
$3.04M 0.03%
+85,000
288
$3.03M 0.03%
12,030
289
$2.99M 0.03%
136,200
+8,500
290
$2.98M 0.03%
418,885
-240
291
$2.94M 0.03%
239,029
-171,672
292
$2.92M 0.03%
82,550
-59,123
293
$2.8M 0.03%
15,198
-3,526
294
$2.78M 0.03%
161,168
+72,895
295
$2.77M 0.03%
130,500
+21,500
296
$2.74M 0.03%
5,505
-67,579
297
$2.57M 0.03%
229,287
-80,259
298
$2.57M 0.03%
+99,897
299
$2.53M 0.03%
49,000
-20,000
300
$2.52M 0.03%
32,625
+6,500
10 11
12
13 14