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
301
$2.19M 0.02%
115,000
+16,000
302
$2.16M 0.02%
39,489
303
$2.15M 0.02%
132,825
304
$2.15M 0.02%
54,081
305
$2.11M 0.02%
115,000
-15,000
306
$2.01M 0.02%
+48,000
307
$2M 0.02%
23,271
-2,543
308
$1.92M 0.02%
+36,717
309
$1.88M 0.02%
39,042
-8,114
310
$1.88M 0.02%
26,084
-32,454
311
$1.82M 0.02%
+79,788
312
$1.82M 0.02%
+177,763
313
$1.81M 0.02%
64,000
+13,400
314
$1.77M 0.02%
55,000
-5,000
315
$1.76M 0.02%
200,000
+45,000
316
$1.73M 0.02%
47,134
+12
317
$1.68M 0.02%
+125,000
318
$1.65M 0.02%
15,196
-7,304
319
$1.6M 0.02%
80,000
-22,613
320
$1.56M 0.02%
135,000
321
$1.55M 0.02%
63,586
322
$1.55M 0.02%
45,341
+1,932
323
$1.55M 0.02%
100,000
324
$1.54M 0.02%
249,624
325
$1.45M 0.02%
+120,000
11 12
13
14 15