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
151
$14.5M 0.15%
+473,654
152
$14.3M 0.15%
584,034
-19,997
153
$13.9M 0.15%
248,586
-106,561
154
$13.8M 0.14%
+58,866
155
$13.8M 0.14%
2,049,042
+80,564
156
$13.6M 0.14%
464,752
+60,265
157
$13.1M 0.14%
71,139
-20,368
158
$12.9M 0.14%
580,141
159
$12.8M 0.13%
252,500
-48,515
160
$12.7M 0.13%
217,428
-62,309
161
$12.6M 0.13%
198,541
-40,666
162
$12.5M 0.13%
320,588
-91,794
163
$12.2M 0.13%
277,955
+87,486
164
$12.2M 0.13%
581,953
-10,845
165
$12M 0.13%
140,398
-40,259
166
$12M 0.13%
128,474
+10,450
167
$11.9M 0.13%
151,845
+31,426
168
$11.8M 0.12%
89,664
+39,072
169
$11.7M 0.12%
57,917
-4,193
170
$11.6M 0.12%
182,344
-127,605
171
$11.5M 0.12%
92,140
+13,848
172
$11.5M 0.12%
1,011,633
+53,655
173
$11.5M 0.12%
96,195
-20,003
174
$11.4M 0.12%
2,543,034
-52,916
175
$11.2M 0.12%
473,144
+67,452
5 6
7
8 9