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
101
$32.6M 0.34%
2,014,881
-479,258
102
$32.3M 0.34%
737,809
+82,157
103
$32M 0.34%
2,970,812
+12,866
104
$32M 0.34%
1,369,060
-165,508
105
$31.6M 0.33%
790,603
-30,459
106
$30.8M 0.32%
881,942
107
$30.8M 0.32%
788,963
108
$30.3M 0.32%
1,418,121
+257,189
109
$30.2M 0.32%
358,323
110
$29.5M 0.31%
387,045
111
$29.3M 0.31%
413,570
112
$28.9M 0.3%
+1,290,484
113
$28.8M 0.3%
478,611
-24,669
114
$28.5M 0.3%
3,087,451
115
$27.9M 0.29%
1,377,432
-142,634
116
$27.5M 0.29%
440,663
117
$27.4M 0.29%
1,917,849
+256,653
118
$27.4M 0.29%
507,738
-28,008
119
$27M 0.28%
366,674
-54,889
120
$26.5M 0.28%
1,712,867
-282,645
121
$25.7M 0.27%
147,962
+1,723
122
$25.2M 0.26%
3,109,554
-119,759
123
$25.1M 0.26%
560,719
-324,987
124
$25M 0.26%
284,971
125
$23.5M 0.25%
684,146
3 4
5
6 7