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
301
$2.52M 0.03%
50,813
-4,190
302
$2.36M 0.02%
131,540
303
$2.35M 0.02%
175,302
+20,102
304
$2.32M 0.02%
181,080
-65,500
305
$2.31M 0.02%
655,081
+481,905
306
$2.31M 0.02%
19,413
-20
307
$2.27M 0.02%
90,258
308
$2.23M 0.02%
38,777
-6,636
309
$2.21M 0.02%
+91,900
310
$2.06M 0.02%
23,100
311
$2.01M 0.02%
+46,750
312
$2.01M 0.02%
145,000
313
$2.01M 0.02%
106,600
314
$1.96M 0.02%
+20,000
315
$1.95M 0.02%
30,600
-21,000
316
$1.94M 0.02%
3,400
-40
317
$1.93M 0.02%
240,000
318
$1.91M 0.02%
92,326
+679
319
$1.89M 0.02%
24,074
-28
320
$1.88M 0.02%
18,240
321
$1.86M 0.02%
+19,600
322
$1.83M 0.02%
+82,000
323
$1.81M 0.02%
+30,500
324
$1.8M 0.02%
222,878
+15,740
325
$1.79M 0.02%
57,981
-46,874
11 12
13
14 15