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
76
$44.1M 0.46%
735,049
-1,583
77
$43.3M 0.45%
2,162,564
-44,444
78
$43.2M 0.45%
2,818,980
-13,296
79
$43.1M 0.45%
888,849
+508,849
80
$43.1M 0.45%
4,390,786
+181,763
81
$43M 0.45%
3,638,723
-149,922
82
$42.9M 0.44%
2,639,018
-523,500
83
$41.8M 0.43%
677,204
-1
84
$41.6M 0.43%
185,011
-4,115
85
$40.6M 0.42%
964,844
-21,031
86
$39.5M 0.41%
681,866
+16,787
87
$38.4M 0.4%
688,030
-13,810
88
$38.3M 0.4%
896,631
-89,265
89
$38.2M 0.4%
1,741,895
-31,367
90
$38.2M 0.4%
3,472,337
+222,923
91
$38.1M 0.4%
715,838
-116,582
92
$38M 0.39%
+73,499
93
$36.6M 0.38%
1,583,472
+1,497,472
94
$36.6M 0.38%
369,061
+13,670
95
$36M 0.37%
249,745
-18,382
96
$35.7M 0.37%
1,082,181
97
$35.5M 0.37%
3,089,624
-76,881
98
$34.9M 0.36%
399,539
-2,585
99
$33.9M 0.35%
306,301
+4,993
100
$33.9M 0.35%
907,632
+162,892
2 3
4
5 6