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
176
$13.2M 0.14%
1,140,846
177
$12.9M 0.13%
1,145,963
-22,731
178
$12.8M 0.13%
191,589
-90,213
179
$12.5M 0.13%
401,000
+120,272
180
$12.5M 0.13%
401,981
-108,847
181
$12.2M 0.13%
384,141
+144,821
182
$12.2M 0.13%
158,003
-81,987
183
$11.6M 0.12%
755,978
-184,850
184
$11.2M 0.12%
1,652,576
-69,889
185
$11.2M 0.12%
333,746
-108,104
186
$11.1M 0.12%
1,072,542
-435,159
187
$10.6M 0.11%
1,044,770
-11,146
188
$10.5M 0.11%
122,002
+9,281
189
$10.5M 0.11%
125,282
-131,492
190
$10.2M 0.11%
1,028,313
+267,178
191
$10.1M 0.11%
293,751
-4,204
192
$10M 0.1%
87,754
-1,099
193
$9.98M 0.1%
495,244
+2,222
194
$9.96M 0.1%
125,258
+13,227
195
$9.89M 0.1%
331,749
+48,947
196
$9.71M 0.1%
1,746,744
+100,890
197
$9.68M 0.1%
881,870
+27,771
198
$9.62M 0.1%
201,320
+38,800
199
$9.56M 0.1%
58,765
+3,451
200
$9.39M 0.1%
+321,410
6 7
8
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