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
+$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
1
$237M 2.46%
7,039,594
-2,822,596
2
$211M 2.19%
1,402,767
+21,304
3
$201M 2.09%
5,723,013
+2,192,035
4
$193M 2%
42,235,600
-7,710,992
5
$188M 1.95%
1,283,169
-5,299
6
$161M 1.67%
3,634,623
+292,308
7
$132M 1.37%
5,117,834
-16,018
8
$131M 1.36%
2,907,290
-2,462
9
$125M 1.3%
1,542,723
-433,597
10
$124M 1.28%
2,185,564
-388,942
11
$124M 1.28%
3,197,165
-219,011
12
$115M 1.19%
3,574,655
+315,415
13
$115M 1.19%
2,439,459
-148,707
14
$114M 1.18%
3,965,241
15
$112M 1.16%
2,430,629
-15,029
16
$111M 1.15%
2,182,206
-612,362
17
$111M 1.15%
4,254,518
+199,815
18
$108M 1.12%
1,440,336
-7,668
19
$107M 1.11%
1,434,541
-521,515
20
$105M 1.09%
2,490,778
21
$102M 1.06%
2,242,721
+1,100,000
22
$101M 1.04%
1,730,504
-6,901
23
$96.2M 1%
11,833,632
+1,400,799
24
$90.4M 0.94%
+2,173,357
25
$89.1M 0.92%
1,541,117
+249,454
1
2 3 4 5