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
76
$45.3M 0.47%
3,135,612
-15,265
77
$45.2M 0.47%
2,972,059
+1,247
78
$45.2M 0.47%
678,233
-1,613
79
$45M 0.47%
480,187
+460,587
80
$44.6M 0.46%
906,681
-18,025
81
$44.5M 0.46%
768,173
-12,673
82
$44.2M 0.46%
1,461,932
-40,968
83
$42.6M 0.44%
990,072
84
$42.2M 0.44%
1,580,568
-7,902
85
$41.6M 0.43%
1,172,706
-2,200
86
$41M 0.43%
500,484
-2,010
87
$40.9M 0.42%
872,176
+81,573
88
$40.8M 0.42%
872,249
+24,160
89
$40.5M 0.42%
1,002,722
+418,688
90
$40M 0.41%
1,033,050
-123,796
91
$39.9M 0.41%
552,767
-31,971
92
$38.9M 0.4%
7,292,255
-5,661,165
93
$38.6M 0.4%
796,640
-3,952
94
$38.5M 0.4%
3,125,157
+1,207,308
95
$38.4M 0.4%
529,909
+51,298
96
$37.9M 0.39%
1,338,146
+72,342
97
$37M 0.38%
775,137
+37,328
98
$35.1M 0.36%
3,087,451
99
$34.7M 0.36%
968,264
-447,992
100
$33.9M 0.35%
413,570
2 3
4
5 6