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
326
$1.79M 0.02%
+110,600
327
$1.78M 0.02%
119,000
-12,000
328
$1.74M 0.02%
33,620
+79
329
$1.73M 0.02%
+140,000
330
$1.63M 0.02%
58,000
+3,002
331
$1.57M 0.02%
+175,000
332
$1.55M 0.02%
137,000
-15,000
333
$1.53M 0.02%
450,000
334
$1.53M 0.02%
107,237
-3,683
335
$1.5M 0.02%
173,760
-16,016
336
$1.46M 0.02%
220,000
-100,000
337
$1.39M 0.01%
6,949
338
$1.37M 0.01%
100,000
-20,000
339
$1.35M 0.01%
30,516
-12,074
340
$1.33M 0.01%
11,257
+9,379
341
$1.32M 0.01%
108,000
342
$1.3M 0.01%
259,543
+39,700
343
$1.3M 0.01%
62,868
-72
344
$1.29M 0.01%
10,500
-2,500
345
$1.28M 0.01%
185,908
-384,538
346
$1.23M 0.01%
152,000
-28,000
347
$1.19M 0.01%
+23,325
348
$1.17M 0.01%
76,500
349
$1.15M 0.01%
+164,200
350
$1.15M 0.01%
+48,569
12 13
14
15 16