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
301
$2.35M 0.02%
190,368
-22,012
302
$2.34M 0.02%
38,472
-305
303
$2.31M 0.02%
+150,051
304
$2.26M 0.02%
+222,000
305
$2.24M 0.02%
76,787
-15,539
306
$2.22M 0.02%
+14,600
307
$2.2M 0.02%
185,000
+33,000
308
$2.17M 0.02%
43,890
-6,923
309
$2.13M 0.02%
165,000
+800
310
$2.08M 0.02%
131,385
-155
311
$2.06M 0.02%
140,000
312
$2.04M 0.02%
30,600
313
$2.03M 0.02%
157,681
-81,348
314
$2.02M 0.02%
+85,000
315
$1.96M 0.02%
450,000
316
$1.94M 0.02%
104,000
-15,000
317
$1.93M 0.02%
18,240
318
$1.91M 0.02%
58,000
319
$1.84M 0.02%
250,000
+30,000
320
$1.81M 0.02%
222,878
321
$1.77M 0.02%
3,040
-360
322
$1.74M 0.02%
29,000
-20,000
323
$1.72M 0.02%
240,000
324
$1.67M 0.02%
180,000
+5,000
325
$1.66M 0.02%
100,000
11 12
13
14 15