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
251
$5.19M 0.05%
426,619
-57,641
252
$4.95M 0.05%
510,436
-130,951
253
$4.88M 0.05%
+316,675
254
$4.84M 0.05%
67,364
-6,121
255
$4.81M 0.05%
190,778
-130,632
256
$4.77M 0.05%
165,153
+107,679
257
$4.67M 0.05%
130,484
-22,652
258
$4.63M 0.04%
+254,559
259
$4.58M 0.04%
+69,257
260
$4.52M 0.04%
34,358
-57
261
$4.47M 0.04%
203,491
262
$4.46M 0.04%
80,558
-5,479
263
$4.45M 0.04%
222,297
-78,419
264
$4.44M 0.04%
140,044
-10,185
265
$4.33M 0.04%
66,153
-4,163
266
$4.29M 0.04%
75,298
+12,288
267
$4.25M 0.04%
105,836
+15,230
268
$4.24M 0.04%
231,545
+14,068
269
$4.23M 0.04%
+145,652
270
$4.18M 0.04%
230,543
-20,246
271
$4.03M 0.04%
1,228,903
-511,780
272
$4.01M 0.04%
60,580
-2,429
273
$3.98M 0.04%
137,850
+13,141
274
$3.96M 0.04%
459,775
-835
275
$3.94M 0.04%
66,771
-2,798
9 10
11
12 13