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
326
$1.57M 0.02%
50,794
-6,997
327
$1.56M 0.02%
16,600
-6,500
328
$1.54M 0.02%
+60,000
329
$1.53M 0.02%
58,824
-4,044
330
$1.48M 0.02%
6,949
331
$1.45M 0.02%
76,500
332
$1.42M 0.01%
39,503
-68,171
333
$1.38M 0.01%
185,908
334
$1.35M 0.01%
126,952
-46,808
335
$1.35M 0.01%
20,000
336
$1.34M 0.01%
23,325
337
$1.29M 0.01%
93,000
+12,710
338
$1.28M 0.01%
50,480
-35
339
$1.28M 0.01%
795,254
+284,181
340
$1.27M 0.01%
+97,875
341
$1.26M 0.01%
89,000
342
$1.25M 0.01%
40,475
343
$1.25M 0.01%
67,457
-39,780
344
$1.24M 0.01%
330,000
345
$1.23M 0.01%
88,000
346
$1.21M 0.01%
26,578
-3,938
347
$1.19M 0.01%
+30,494
348
$1.16M 0.01%
204,601
+50,954
349
$1.14M 0.01%
+14,735
350
$1.1M 0.01%
5,600
12 13
14
15 16