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
351
$1.15M 0.01%
88,000
-60,647
352
$1.14M 0.01%
89,000
-31,000
353
$1.09M 0.01%
5,600
-800
354
$1.09M 0.01%
40,475
-1,478
355
$1.09M 0.01%
330,000
-96,718
356
$1.08M 0.01%
83,000
-42,000
357
$1.07M 0.01%
80,290
+290
358
$1.05M 0.01%
46,623
+5,056
359
$1.04M 0.01%
+31
360
$1.04M 0.01%
32,000
361
$1.03M 0.01%
850,000
+39,327
362
$1.03M 0.01%
60,000
-30,000
363
$931K 0.01%
24,804
-852
364
$925K 0.01%
+50,515
365
$920K 0.01%
511,073
+499,447
366
$920K 0.01%
160,000
-130,000
367
$913K 0.01%
17,539
-7,231
368
$909K 0.01%
23,000
369
$896K 0.01%
112,000
370
$876K 0.01%
153,647
+10,337
371
$847K 0.01%
23,085
-2,335
372
$819K 0.01%
40,000
373
$797K 0.01%
98,699
-248,685
374
$759K 0.01%
+8,541
375
$735K 0.01%
28,000
+8,000
13 14
15
16 17