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
51
$58.2M 0.6%
10,224,985
+648,810
52
$57.9M 0.6%
1,027,403
+26,652
53
$57.8M 0.6%
3,365,964
54
$56.9M 0.59%
744,390
-33,827
55
$56.2M 0.58%
797,247
-96,371
56
$54.4M 0.56%
1,787,562
-117,565
57
$53M 0.55%
2,702,898
-53,238
58
$52.5M 0.54%
1,089,592
-449,512
59
$51.6M 0.54%
1,668,941
+9,009
60
$50.6M 0.52%
+2,026,076
61
$50M 0.52%
2,337,296
+515,430
62
$49.9M 0.52%
3,363,531
+79,727
63
$49.4M 0.51%
1,293,197
64
$48.9M 0.51%
1,908,498
-41,518
65
$48.8M 0.51%
267,067
-4,998
66
$48.5M 0.5%
2,116,650
-482,628
67
$47.1M 0.49%
2,009,443
+867,272
68
$47.1M 0.49%
5,531,955
-160,125
69
$46.7M 0.48%
312,772
-6,525
70
$46.6M 0.48%
1,113,689
-110,780
71
$46.4M 0.48%
3,844,517
-150,954
72
$46M 0.48%
531,294
-13,167
73
$45.1M 0.47%
2,009,139
+252,703
74
$44.3M 0.46%
3,850,548
+117,356
75
$44.2M 0.46%
1,267,068
-1,005,558
1 2
3
4 5