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
376
$727K 0.01%
40,000
377
$711K 0.01%
49,455
378
$640K 0.01%
+20,000
379
$433K ﹤0.01%
28,300
380
$425K ﹤0.01%
29,329
-485,656
381
$369K ﹤0.01%
6,637
-58
382
$250K ﹤0.01%
77,300
-1,043,537
383
$240K ﹤0.01%
41
-1
384
$195K ﹤0.01%
+28,268
385
– –
-202,227
386
– –
-3,209,170
387
– –
-89,606
388
– –
-34,443
389
– –
-70,000
390
– –
-181,300
391
– –
-115,000
392
– –
-130,000
393
– –
-518,700
394
– –
-2,715
395
– –
-265,000
396
– –
-20,259
397
– –
-3,683,139
398
– –
-964,883
399
– –
-1,007,310
400
– –
-31,795
13 14 15
16
17