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
176
$10.7M 0.11%
1,538,360
+285,427
177
$10.5M 0.11%
159,092
-58,336
178
$10.5M 0.11%
+349,405
179
$10.4M 0.11%
324,365
-1,774
180
$10.3M 0.11%
157,320
+8,400
181
$10.3M 0.11%
90,458
-1,682
182
$10.3M 0.11%
228,326
-27,071
183
$10.2M 0.11%
584,633
+303,069
184
$10.2M 0.11%
117,937
-1,575
185
$10.2M 0.11%
97,796
-54,049
186
$10M 0.1%
+321,689
187
$9.93M 0.1%
225,533
+113,480
188
$9.66M 0.1%
86,090
-10,105
189
$9.64M 0.1%
+254,400
190
$9.19M 0.1%
+388,782
191
$9.1M 0.09%
72,224
-1,212
192
$8.9M 0.09%
483,129
+95,850
193
$8.84M 0.09%
159,757
+8,296
194
$8.63M 0.09%
+74,670
195
$8.56M 0.09%
503,934
-269,717
196
$8.51M 0.09%
+198,882
197
$8.34M 0.09%
287,364
+16,000
198
$8.13M 0.08%
284,993
+41,633
199
$7.91M 0.08%
163,792
+49,241
200
$7.87M 0.08%
261,510
+2,969
6 7
8
9 10