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
126
$23M 0.24%
692,558
127
$22.2M 0.23%
1,578,832
-83,123
128
$21.2M 0.22%
+425,729
129
$20.6M 0.22%
505,875
-278,123
130
$19.3M 0.2%
1,928,692
-244,404
131
$18.5M 0.19%
229,100
132
$18.3M 0.19%
412,675
+16,869
133
$18.2M 0.19%
368,114
-79,061
134
$17.7M 0.18%
293,010
-83,895
135
$17.6M 0.18%
710,001
-29,340
136
$17.6M 0.18%
896,233
+39,560
137
$17.2M 0.18%
222,946
+55,488
138
$17M 0.18%
1,767,539
-904,708
139
$17M 0.18%
138,164
-22,018
140
$16.9M 0.18%
501,087
+131,889
141
$16.7M 0.18%
702,735
+140,585
142
$16.7M 0.18%
156,909
-41,109
143
$16.5M 0.17%
306,000
-69,329
144
$16.2M 0.17%
+1,576,260
145
$16.2M 0.17%
447,372
-58,228
146
$15.7M 0.16%
559,339
-139,719
147
$15.5M 0.16%
115,398
+1,080
148
$15.2M 0.16%
847,443
-44,156
149
$14.6M 0.15%
281,758
-114,895
150
$14.6M 0.15%
1,352,940
-29,646
4 5
6
7 8