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
201
$8.66M 0.09%
151,461
-3,937
202
$8.23M 0.09%
73,436
+15,716
203
$8.2M 0.09%
1,576,000
-208,708
204
$8.15M 0.09%
20,749
+3,300
205
$8.02M 0.08%
235,059
-8,195
206
$7.94M 0.08%
148,920
+24,000
207
$7.77M 0.08%
622,296
-56,488
208
$7.72M 0.08%
9,579
+1,788
209
$7.69M 0.08%
406,640
-986,110
210
$7.6M 0.08%
95,500
+16,600
211
$7.57M 0.08%
345,705
-317,881
212
$7.37M 0.08%
1,048,685
-9,610
213
$7.3M 0.08%
271,364
-35,400
214
$6.96M 0.07%
+192,794
215
$6.88M 0.07%
387,279
-167,010
216
$6.86M 0.07%
313,614
-1,184,754
217
$6.8M 0.07%
351,508
+829
218
$6.55M 0.07%
180,510
-19,101
219
$6.52M 0.07%
313,562
-14,378
220
$6.5M 0.07%
391,812
-178,564
221
$6.44M 0.07%
+182,000
222
$6.42M 0.07%
41,545
+35,263
223
$6.22M 0.07%
112,053
+7,735
224
$6.18M 0.06%
281,564
+191,325
225
$6.13M 0.06%
687,623
7 8
9
10 11