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
326
$1.45M 0.02%
159,486
+21,998
327
$1.41M 0.01%
40,594
+3,764
328
$1.36M 0.01%
223,678
-372,022
329
$1.32M 0.01%
76,500
-13,500
330
$1.31M 0.01%
34,629
-550,203
331
$1.31M 0.01%
13,570
332
$1.3M 0.01%
145,000
+61,200
333
$1.28M 0.01%
93,000
-27,000
334
$1.27M 0.01%
107,056
-155,500
335
$1.27M 0.01%
108,000
336
$1.19M 0.01%
4,530
337
$1.16M 0.01%
16,240
338
$1.14M 0.01%
+150,416
339
$1.14M 0.01%
63,300
340
$1.12M 0.01%
120,000
+61,075
341
$1.1M 0.01%
97,171
-73,234
342
$1.06M 0.01%
70,000
-21,000
343
$986K 0.01%
+4,406
344
$971K 0.01%
51,900
345
$936K 0.01%
450,000
346
$854K 0.01%
+58,880
347
$851K 0.01%
42
+11
348
$812K 0.01%
+400,000
349
$771K 0.01%
29,329
350
$750K 0.01%
+75,000
12 13
14
15 16