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
351
$1.05M 0.01%
112,000
352
$1.05M 0.01%
160,000
353
$1.02M 0.01%
850,000
354
$1M 0.01%
22,000
-10,000
355
$979K 0.01%
77,000
-60,000
356
$966K 0.01%
70,000
+10,000
357
$945K 0.01%
+70,000
358
$803K 0.01%
64,600
-18,400
359
$778K 0.01%
40,000
360
$713K 0.01%
49,455
361
$696K 0.01%
+24,992
362
$633K 0.01%
21,000
-214,059
363
$618K 0.01%
30,000
-10,000
364
$568K 0.01%
+3,990
365
$564K 0.01%
+50,000
366
$394K ﹤0.01%
10,000
-13,000
367
$266K ﹤0.01%
11,875
-161,338
368
$236K ﹤0.01%
5,488
-1,149
369
$212K ﹤0.01%
28,268
370
$210K ﹤0.01%
+1,759
371
$206K ﹤0.01%
41
372
$187K ﹤0.01%
29,329
373
– –
-286,100
374
– –
-104,496
375
– –
-17,539
13 14
15
16 17