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
76
$42.5M 0.45%
2,615,809
-86,390
77
$42.4M 0.44%
848,089
-39,204
78
$42.4M 0.44%
1,416,256
-399,722
79
$42.2M 0.44%
1,173,220
80
$41.8M 0.44%
+2,450,000
81
$41.7M 0.44%
210,349
-11,144
82
$41.6M 0.44%
924,706
+24,159
83
$40.8M 0.43%
696,280
84
$40.8M 0.43%
780,846
+1,604
85
$39.8M 0.42%
635,482
-88,237
86
$38.6M 0.4%
1,588,470
-27,696
87
$38.5M 0.4%
679,846
+182,157
88
$38M 0.4%
502,494
-24,840
89
$37.4M 0.39%
3,416,069
-33,009
90
$36.6M 0.38%
990,072
91
$36.2M 0.38%
584,738
-13,057
92
$35.9M 0.38%
749,729
93
$35.8M 0.38%
1,174,906
-2,040
94
$35.1M 0.37%
1,507,451
+508,191
95
$35M 0.37%
1,022,345
-120,297
96
$34.3M 0.36%
400,781
+63,066
97
$34.3M 0.36%
458,184
98
$34.1M 0.36%
800,592
-477,747
99
$33.6M 0.35%
1,265,804
+39,098
100
$33.5M 0.35%
3,869,575
-932,600
2 3
4
5 6