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
126
$25M 0.26%
580,809
-1,196,835
127
$24.7M 0.26%
477,726
-117,836
128
$24.7M 0.26%
284,763
+177,678
129
$24.4M 0.25%
+591,338
130
$24.2M 0.25%
575,000
131
$24.2M 0.25%
667,419
132
$24.1M 0.25%
347,000
-219,329
133
$22.6M 0.23%
328,352
134
$22.1M 0.23%
939,726
+42,357
135
$21.6M 0.22%
+226,016
136
$21.4M 0.22%
646,599
137
$21.4M 0.22%
1,872,418
+469,879
138
$21.3M 0.22%
335,581
-29,558
139
$21.2M 0.22%
1,030,115
-49,975
140
$21.2M 0.22%
513,119
-41,183
141
$21.1M 0.22%
364,582
+317
142
$20.9M 0.22%
1,695,450
-298,350
143
$20.4M 0.21%
+239,495
144
$20.3M 0.21%
436,239
145
$20M 0.21%
126,241
-29,082
146
$19.4M 0.2%
+447,207
147
$19.1M 0.2%
1,020,342
-110,000
148
$19M 0.2%
1,828,095
-485,927
149
$18.9M 0.2%
203,073
-33,554
150
$18.4M 0.19%
254,404
-129,509
4 5
6
7 8