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
151
$18.4M 0.19%
1,090,702
-297,512
152
$18.2M 0.19%
166,965
-4,381
153
$18.1M 0.19%
543,948
+168,647
154
$18M 0.19%
+761,704
155
$17.8M 0.19%
388,983
+50,680
156
$17.7M 0.18%
209,187
-135,024
157
$17.6M 0.18%
+1,695,578
158
$17.4M 0.18%
+555,667
159
$17.4M 0.18%
+665,681
160
$17.3M 0.18%
+285,806
161
$16.9M 0.18%
1,356,085
162
$16.6M 0.17%
+341,134
163
$16.6M 0.17%
128,992
-40,838
164
$16.5M 0.17%
644,217
-207,140
165
$16.2M 0.17%
375,375
+89,077
166
$16.1M 0.17%
275,113
-14,683
167
$16.1M 0.17%
426,344
-123,939
168
$15.5M 0.16%
229,100
169
$15.4M 0.16%
857,270
-4,565
170
$15.2M 0.16%
267,925
-126,418
171
$14.6M 0.15%
154,128
-38,858
172
$14.5M 0.15%
485,668
+93,685
173
$14.1M 0.15%
279,187
-249,896
174
$14.1M 0.15%
600,315
+104,038
175
$13.6M 0.14%
+477,501
5 6
7
8 9