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
51
$60.4M 0.63%
1,460,872
-161,253
52
$59.8M 0.62%
1,661,381
+2,760
53
$57.4M 0.6%
+516,332
54
$56.8M 0.59%
474,510
+207,907
55
$56.8M 0.59%
248,640
+38,291
56
$56.4M 0.59%
992,970
-4,747
57
$55.3M 0.57%
4,851,388
+650,000
58
$54.1M 0.56%
1,405,013
+79,241
59
$53.1M 0.55%
485,537
-1,216
60
$53.1M 0.55%
3,274,980
-46,533
61
$51.2M 0.53%
+343,973
62
$51.2M 0.53%
1,173,220
63
$51M 0.53%
1,167,222
-87,300
64
$50.7M 0.53%
1,850,791
-7,065
65
$50.6M 0.52%
2,827,752
+377,752
66
$50M 0.52%
1,075,902
-1,017,126
67
$49.9M 0.52%
1,245,791
+32,069
68
$49.3M 0.51%
642,741
-441,951
69
$48.5M 0.5%
722,208
+30,072
70
$48.4M 0.5%
1,739,772
-356,557
71
$48.2M 0.5%
635,482
72
$47.6M 0.49%
372,499
-75,315
73
$47.5M 0.49%
1,732,440
-1,065,753
74
$46.5M 0.48%
340,568
+1,871
75
$45.9M 0.48%
742,293
+316,564
1 2
3
4 5