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
51
$56.8M 0.59%
1,482,520
+546,493
52
$56.5M 0.59%
1,254,522
+747,098
53
$56.2M 0.59%
3,066,328
54
$55.5M 0.58%
11,363,025
+457,430
55
$54.2M 0.57%
2,798,193
-161,875
56
$53.7M 0.56%
2,278,557
-239,709
57
$52.8M 0.55%
2,096,329
-64,504
58
$50.7M 0.53%
1,142,721
59
$50.6M 0.53%
997,717
-199,496
60
$49.2M 0.52%
1,456,368
61
$49.1M 0.51%
4,896,825
-286,035
62
$49.1M 0.51%
3,321,513
-2,254,697
63
$48.7M 0.51%
447,814
-10,058
64
$47.8M 0.5%
692,136
-110,811
65
$47.4M 0.5%
3,150,877
+15,699
66
$47.4M 0.5%
1,658,621
-333,758
67
$45.9M 0.48%
+1,502,900
68
$44.1M 0.46%
266,603
-110,996
69
$44M 0.46%
1,156,846
70
$43.9M 0.46%
1,213,722
-43,044
71
$43.4M 0.45%
1,772,059
+30,588
72
$43M 0.45%
486,753
+22,725
73
$43M 0.45%
466,887
-42,177
74
$42.7M 0.45%
338,697
+37,333
75
$42.6M 0.45%
335,994
-48,976
1 2
3
4 5