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
201
$7.86M 0.08%
402,440
-4,200
202
$7.82M 0.08%
337,198
-14,310
203
$7.82M 0.08%
56,355
+14,810
204
$7.7M 0.08%
572,212
-50,084
205
$7.67M 0.08%
289,974
-174,778
206
$7.62M 0.08%
345,705
207
$7.5M 0.08%
397,988
+84,374
208
$7.24M 0.08%
199,508
-114,315
209
$7.1M 0.07%
53,700
+14,000
210
$7.07M 0.07%
313,446
-17,753
211
$7.06M 0.07%
254,029
-455,972
212
$7.04M 0.07%
+121,105
213
$6.97M 0.07%
92,636
-53,938
214
$6.73M 0.07%
1,046,366
-2,319
215
$6.6M 0.07%
87,026
-47,009
216
$6.47M 0.07%
274,076
-428,659
217
$6.45M 0.07%
124,556
+398
218
$6.36M 0.07%
+29,914
219
$6.34M 0.07%
1,354,800
+432,000
220
$6.29M 0.07%
628,300
+286,100
221
$6.27M 0.07%
222,985
-1,325
222
$6.19M 0.06%
43,238
-46,426
223
$6.11M 0.06%
+110,400
224
$6.05M 0.06%
+216,010
225
$5.98M 0.06%
296,639
-16,923
7 8
9
10 11