WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
26
$87.9M 0.91%
1,163,594
+252,088
27
$87.3M 0.91%
3,163,688
-1,454,608
28
$85.8M 0.89%
3,539,260
-746,201
29
$85.2M 0.88%
2,916,675
+442,201
30
$83.5M 0.87%
2,161,493
-8,128
31
$79.3M 0.82%
13,802,385
+2,439,360
32
$78.8M 0.82%
1,191,715
-5,294
33
$78.4M 0.81%
3,333,214
-82,855
34
$78.1M 0.81%
1,737,520
+255,000
35
$77.1M 0.8%
3,817,058
-144,195
36
$76.3M 0.79%
449,158
+42,464
37
$75.5M 0.78%
2,934,365
+885,337
38
$74M 0.77%
2,118,961
-316,284
39
$73.1M 0.76%
3,519,620
+26,575
40
$71.1M 0.74%
839,529
-991
41
$70.8M 0.73%
2,413,901
-3,613
42
$69.8M 0.72%
2,696,079
+417,522
43
$69.2M 0.72%
1,278,045
-294,628
44
$67.2M 0.7%
1,993,579
+221,520
45
$66.6M 0.69%
2,626,156
-14,166
46
$66.1M 0.69%
1,680,218
+727,494
47
$65.1M 0.68%
2,827,609
+211,800
48
$63.7M 0.66%
3,066,328
49
$63.2M 0.66%
812,081
-10,546
50
$63M 0.65%
4,906,830
+10,005
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2
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