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
176
$11M 0.11%
773,651
-74,057
177
$10.9M 0.11%
313,823
-231,267
178
$10.8M 0.11%
134,035
-25,916
179
$10.7M 0.11%
225,199
180
$10.7M 0.11%
734,540
+199,784
181
$10.7M 0.11%
+1,252,933
182
$10.6M 0.11%
165,100
+27,200
183
$10.6M 0.11%
255,397
-73,200
184
$10.6M 0.11%
+117,208
185
$10.5M 0.11%
1,255,057
-300,127
186
$10.3M 0.11%
94,375
-51,486
187
$10.2M 0.11%
124,530
+20,700
188
$10.1M 0.11%
326,139
+3,836
189
$9.9M 0.1%
81,504
-81,088
190
$9.81M 0.1%
104,496
-49,126
191
$9.59M 0.1%
648,611
-185,360
192
$9.42M 0.1%
146,574
-13,223
193
$9.4M 0.1%
511,936
-2,402
194
$9.4M 0.1%
638,303
-6,637
195
$9.16M 0.1%
490,042
+92,739
196
$9.13M 0.1%
117,121
-478,889
197
$8.94M 0.09%
99,890
-1,095
198
$8.85M 0.09%
702,024
+181,998
199
$8.83M 0.09%
119,512
+17,764
200
$8.74M 0.09%
657,774
-59,112
6 7
8
9 10