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
26
$97M 1.02%
1,084,692
-16,271
27
$92.6M 0.97%
4,201,388
+1,268,912
28
$88.4M 0.93%
4,285,461
-23,992
29
$81.5M 0.85%
1,572,673
+356,981
30
$78.2M 0.82%
2,417,514
-142,236
31
$77.8M 0.81%
2,435,245
+151,987
32
$73.4M 0.77%
1,325,772
+135,962
33
$65.6M 0.69%
1,197,009
-374,613
34
$64.7M 0.68%
12,953,420
-1,804,530
35
$63M 0.66%
911,506
-28,967
36
$62.7M 0.66%
1,291,663
-95,217
37
$62.3M 0.65%
2,049,028
+1,135,955
38
$61.7M 0.65%
3,546,608
-1,102,368
39
$61.5M 0.64%
5,280,644
-306,348
40
$61.5M 0.64%
952,724
41
$61.4M 0.64%
431,865
+42,482
42
$61M 0.64%
2,169,621
-88,084
43
$60.6M 0.63%
1,857,856
-8,480
44
$60.4M 0.63%
406,694
-1,749
45
$59.5M 0.62%
822,627
-119,207
46
$59.4M 0.62%
840,520
+169,355
47
$59.1M 0.62%
1,622,125
48
$58.4M 0.61%
3,961,253
+102,630
49
$58.3M 0.61%
+2,474,474
50
$56.9M 0.6%
3,493,045
+182,172
1
2
3 4 5