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
151
$14.1M 0.15%
142,694
+25,486
152
$14M 0.15%
133,823
-23,086
153
$13.8M 0.14%
247,981
-605
154
$13.7M 0.14%
916,023
+404,087
155
$12.6M 0.13%
192,900
+27,800
156
$12.6M 0.13%
225,199
157
$12.5M 0.13%
183,991
-14,550
158
$12.5M 0.13%
151,030
+26,500
159
$12.4M 0.13%
460,070
-121,883
160
$12.3M 0.13%
615,898
-22,405
161
$12.1M 0.13%
285,468
-35,120
162
$12M 0.12%
149,560
-317,327
163
$11.8M 0.12%
1,401,784
-174,476
164
$11.8M 0.12%
60,889
-10,250
165
$11.5M 0.12%
126,392
-14,006
166
$11.5M 0.12%
787,439
-1,227,442
167
$11.3M 0.12%
181,324
-1,020
168
$11.2M 0.12%
155,695
+76,193
169
$11.1M 0.12%
272,418
-5,537
170
$11M 0.11%
190,465
-62,035
171
$10.9M 0.11%
77,490
-4,014
172
$10.9M 0.11%
120,640
+40,765
173
$10.8M 0.11%
99,321
-569
174
$10.8M 0.11%
273,073
+80,279
175
$10.7M 0.11%
603,219
-131,321
5 6
7
8 9