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
101
$33.9M 0.35%
355,426
+29,907
102
$33.5M 0.35%
2,299,465
103
$32.3M 0.33%
574,789
-6,306
104
$32M 0.33%
440,406
-187
105
$31.8M 0.33%
3,037,058
-71,424
106
$31M 0.32%
460,289
107
$31M 0.32%
254,971
+131,130
108
$30.8M 0.32%
413,797
109
$30.4M 0.32%
766,488
+252,888
110
$30.3M 0.31%
883,063
+35,592
111
$30.2M 0.31%
841,698
112
$30M 0.31%
2,212,884
-67,665
113
$29.6M 0.31%
591,433
-113,165
114
$29.3M 0.3%
3,818,945
-93,023
115
$28.6M 0.3%
319,049
+208,186
116
$28.5M 0.3%
373,243
117
$27.8M 0.29%
404,996
118
$27.1M 0.28%
1,176,569
-724
119
$27.1M 0.28%
522,976
-1,162
120
$26.4M 0.27%
792,857
121
$26.4M 0.27%
+734,604
122
$26.3M 0.27%
1,029,400
123
$26M 0.27%
3,680,972
-88,152
124
$25.4M 0.26%
1,072,409
-25,000
125
$25.4M 0.26%
933,381
+235,631
3 4
5
6 7