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
$9.55B
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
1
$270M 2.83%
9,862,190
-170,335
2
$196M 2.05%
49,946,592
-3,966,216
3
$182M 1.91%
1,288,468
-5,416
4
$171M 1.79%
1,381,463
-1,680
5
$169M 1.77%
1,976,320
-11,182
6
$160M 1.68%
2,794,568
-58,388
7
$157M 1.64%
10,432,833
+2,077,468
8
$145M 1.52%
3,342,315
+274,822
9
$138M 1.45%
5,133,852
-141,048
10
$130M 1.36%
2,574,506
-528,337
11
$128M 1.34%
2,909,752
-14,854
12
$122M 1.27%
3,530,978
+1,971,011
13
$121M 1.27%
3,259,240
+415,893
14
$116M 1.22%
4,618,296
-1,180,172
15
$114M 1.19%
4,809,354
+612,814
16
$113M 1.18%
4,054,703
+2,262
17
$112M 1.17%
3,416,176
+35,135
18
$110M 1.15%
2,445,658
+2,699
19
$107M 1.12%
1,956,056
-235,922
20
$104M 1.09%
1,737,405
-5,086
21
$104M 1.09%
2,490,778
22
$101M 1.06%
3,965,241
-64,800
23
$101M 1.05%
2,588,166
+2,749
24
$99.6M 1.04%
1,448,004
+5,161
25
$97M 1.02%
2,093,028
-118,545
1
2 3 4 5