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
$10.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$50.6M
3
+$43.8M
4
GM icon
General Motors
GM
+$37.6M
5
CST
CST Brands, Inc.
CST
+$36.7M

Top Sells

1
+$58M
2
+$41.1M
3
+$40.6M
4
NE
Noble Corporation
NE
+$35.4M
5
VOD icon
Vodafone
VOD
+$33.7M

Sector Composition

1 Industrials 20.94%
2 Technology 16.03%
3 Healthcare 10.27%
4 Consumer Discretionary 9.91%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.07%
175,873
-20,766
227
$6.74M 0.07%
124,920
-20,000
228
$6.7M 0.07%
327,940
229
$6.68M 0.06%
408,840
+133,477
230
$6.43M 0.06%
321,113
-13,256
231
$6.36M 0.06%
263,498
-2,000
232
$6.28M 0.06%
492,396
+139,885
233
$6.26M 0.06%
81,884
-20,116
234
$6.25M 0.06%
300,857
-84,446
235
$6.18M 0.06%
138,067
-6,429
236
$6.15M 0.06%
406,557
-444,008
237
$6.11M 0.06%
237,723
238
$6.05M 0.06%
456,531
-30,289
239
$5.81M 0.06%
260,894
-82,733
240
$5.81M 0.06%
264,154
-68,874
241
$5.79M 0.06%
+127,255
242
$5.77M 0.06%
29,094
-3,184
243
$5.76M 0.06%
841,330
-251,586
244
$5.76M 0.06%
244,411
-11,874
245
$5.63M 0.05%
334,280
-11,200
246
$5.54M 0.05%
470,841
+145,325
247
$5.42M 0.05%
85,551
-3,099
248
$5.38M 0.05%
+256,888
249
$5.31M 0.05%
201,381
-14,509
250
$5.3M 0.05%
309,546
+38,447
8 9
10
11 12