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
276
$3.57M 0.04%
183,000
+52,500
277
$3.56M 0.04%
327,331
-89,527
278
$3.5M 0.04%
185,600
+79,000
279
$3.41M 0.04%
124,153
+33,895
280
$3.39M 0.04%
42,250
+9,625
281
$3.17M 0.03%
30,448
+21,907
282
$2.99M 0.03%
+278,501
283
$2.95M 0.03%
288,404
-31,040
284
$2.92M 0.03%
14,883
-315
285
$2.88M 0.03%
108,532
+5,546
286
$2.85M 0.03%
78,486
287
$2.85M 0.03%
227,507
-430,267
288
$2.79M 0.03%
21,421
+2,008
289
$2.77M 0.03%
396,441
-233
290
$2.77M 0.03%
160,568
-600
291
$2.75M 0.03%
75,000
-10,000
292
$2.64M 0.03%
30,725
+6,651
293
$2.56M 0.03%
131,900
+40,000
294
$2.53M 0.03%
+84,470
295
$2.52M 0.03%
+339,492
296
$2.41M 0.03%
92,185
+43,616
297
$2.4M 0.02%
9,430
-2,600
298
$2.4M 0.02%
42,939
+9,319
299
$2.38M 0.02%
194,000
+86,000
300
$2.37M 0.02%
145,000
10 11
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