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
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