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
26
$84.3M 0.87%
3,639,235
-59,583
27
$84M 0.87%
2,051,420
-39,181
28
$81.8M 0.85%
1,253,255
-29,067
29
$76.8M 0.8%
1,199,790
+544,273
30
$76.3M 0.79%
4,581,245
+552,300
31
$76.2M 0.79%
3,193,885
-89,708
32
$75.3M 0.78%
14,535,225
-110,655
33
$74.7M 0.77%
1,330,452
-35,714
34
$73.3M 0.76%
965,176
-124,716
35
$71M 0.74%
1,526,865
-26,266
36
$67.7M 0.7%
955,323
+78,299
37
$66.7M 0.69%
6,357,147
-63,193
38
$64.4M 0.67%
596,551
-91,406
39
$63.7M 0.66%
975,011
-21,942
40
$63.6M 0.66%
2,531,129
+497,400
41
$63.5M 0.66%
2,031,447
+1,817,155
42
$63.4M 0.66%
1,762,883
+327,600
43
$61.4M 0.64%
7,975,520
-204,312
44
$61.3M 0.64%
1,492,368
-42,146
45
$61.2M 0.64%
554,271
-83,761
46
$60.9M 0.63%
4,548,817
-170,929
47
$60.2M 0.62%
1,492,887
-264,195
48
$59.8M 0.62%
354,415
-2,666
49
$59.8M 0.62%
2,171,913
+172,772
50
$58.6M 0.61%
272,698
+65,249
1
2
3 4 5