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
+$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
126
$19.2M 0.2%
346,391
-21,723
127
$18M 0.19%
1,212,883
+510,859
128
$17.4M 0.18%
157,701
+146,444
129
$17.3M 0.18%
2,536,928
-6,106
130
$17.2M 0.18%
467,299
-555,046
131
$16.7M 0.17%
740,288
+267,144
132
$16.5M 0.17%
850,304
+2,861
133
$16.4M 0.17%
848,847
-47,386
134
$16.2M 0.17%
400,731
-100,356
135
$16.1M 0.17%
288,299
-17,701
136
$15.5M 0.16%
247,404
-45,606
137
$15.3M 0.16%
126,669
-11,495
138
$15.2M 0.16%
343,206
-69,469
139
$15.2M 0.16%
300,819
-65,855
140
$15.2M 0.16%
769,942
+378,130
141
$15.2M 0.16%
215,712
+98,591
142
$14.8M 0.15%
490,754
+17,100
143
$14.7M 0.15%
1,178,794
-174,146
144
$14.6M 0.15%
1,063,788
-864,904
145
$14.6M 0.15%
114,883
-515
146
$14.6M 0.15%
72,786
+14,869
147
$14.5M 0.15%
491,173
-68,166
148
$14.5M 0.15%
2,135,701
+86,659
149
$14.4M 0.15%
454,621
+7,249
150
$14.2M 0.15%
258,695
-23,063
4 5
6
7 8