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
201
$9.11M 0.09%
177,048
+660
202
$9.02M 0.09%
699,499
+157,905
203
$8.74M 0.09%
129,940
204
$8.35M 0.09%
105,768
-1,416
205
$8.25M 0.09%
508,848
-165,436
206
$8.18M 0.08%
225,300
-5
207
$8.12M 0.08%
430,295
+9,842
208
$7.82M 0.08%
420,335
+36,130
209
$7.74M 0.08%
499,353
-36,316
210
$7.73M 0.08%
332,312
+83,915
211
$7.4M 0.08%
80,886
-2,730
212
$7.36M 0.08%
366,893
+2,450
213
$7.34M 0.08%
1,252,054
+207,338
214
$7.19M 0.07%
225,693
-19,115
215
$7.15M 0.07%
+388,209
216
$7.08M 0.07%
585,087
-66,123
217
$7.05M 0.07%
333,087
+63,787
218
$6.96M 0.07%
720,104
-61,152
219
$6.8M 0.07%
692,051
+270,351
220
$6.75M 0.07%
301,199
-6,853
221
$6.71M 0.07%
274,099
-20,983
222
$6.64M 0.07%
304,577
-22,203
223
$6.55M 0.07%
333,028
-10,426
224
$6.36M 0.07%
407,060
225
$6.35M 0.07%
138,284
+13,532
7 8
9
10 11