WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1
$216M 2.24%
1,463,105
-109,734
2
$213M 2.21%
53,573,024
+3,975,424
3
$191M 1.98%
3,707,186
+54,911
4
$186M 1.93%
11,268,949
-187,665
5
$174M 1.81%
2,140,575
-9,986
6
$165M 1.71%
9,704,772
+371,784
7
$134M 1.39%
2,370,844
-29,923
8
$132M 1.37%
3,213,299
-72,691
9
$131M 1.36%
7,126,457
+1,218,092
10
$123M 1.28%
5,877,716
-42,084
11
$119M 1.23%
1,036,887
+127,818
12
$118M 1.22%
2,874,206
-171,938
13
$117M 1.21%
4,306,538
-188,174
14
$116M 1.2%
1,098,410
+22,670
15
$115M 1.19%
2,873,070
+150,270
16
$98.5M 1.02%
2,108,178
-569,330
17
$98.5M 1.02%
1,961,756
-26,118
18
$97.2M 1.01%
3,209,379
-68,973
19
$94.2M 0.98%
2,148,869
-47,632
20
$92.9M 0.96%
2,167,690
-40,069
21
$92M 0.95%
3,726,801
-60,006
22
$91.8M 0.95%
2,754,882
-184,243
23
$90.8M 0.94%
1,780,728
+600,625
24
$87.1M 0.9%
4,239,922
-265,400
25
$85.6M 0.89%
3,470,163
+2,443,464
1
2 3 4 5