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
101
$31.8M 0.33%
788,963
102
$31.5M 0.33%
1,364,212
-4,848
103
$30.8M 0.32%
337,964
-62,817
104
$30.7M 0.32%
180,057
+32,095
105
$29.9M 0.31%
+1,095,792
106
$29.8M 0.31%
358,323
107
$29.2M 0.3%
440,663
108
$29.2M 0.3%
2,088,563
-1,458,045
109
$29.1M 0.3%
1,100,944
-189,540
110
$28.5M 0.3%
1,418,121
111
$28.1M 0.29%
1,575,741
-3,091
112
$28M 0.29%
531,936
-28,783
113
$27M 0.28%
284,971
114
$26.5M 0.27%
655,500
-226,442
115
$26.1M 0.27%
1,540,438
-172,429
116
$24.5M 0.25%
433,044
+1,179
117
$24.3M 0.25%
297,400
+74,454
118
$23.8M 0.25%
692,558
119
$23.7M 0.25%
696,280
120
$22.5M 0.23%
2,893,679
-215,875
121
$22.2M 0.23%
466,594
-39,281
122
$22.1M 0.23%
162,126
+103,260
123
$21.6M 0.22%
229,100
124
$21.1M 0.22%
333,141
-174,597
125
$19.4M 0.2%
1,470,510
-36,941
3 4
5
6 7