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
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$50.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38M
5
TGT icon
Target
TGT
+$34.8M

Top Sells

1
+$67M
2
+$51.5M
3
+$35.1M
4
ZG icon
Zillow
ZG
+$34.1M
5
DE icon
Deere & Co
DE
+$30.9M

Sector Composition

1 Industrials 20.57%
2 Technology 16.95%
3 Financials 10.49%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-204,237
402
– –
-143,451
403
– –
-757,691
404
– –
-244,401
405
– –
-1,817,949
406
– –
-85,468
13 14 15 16
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