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
276
$3.85M 0.04%
704,512
-248,202
277
$3.75M 0.04%
69,000
278
$3.68M 0.04%
55,390
-1,802
279
$3.67M 0.04%
33,300
280
$3.58M 0.03%
3,000
281
$3.56M 0.03%
+375,751
282
$3.49M 0.03%
30,700
283
$3.49M 0.03%
18,854
-1,751
284
$3.48M 0.03%
405,000
285
$3.46M 0.03%
202,035
-24,360
286
$3.44M 0.03%
6,864,636
+4,363,401
287
$3.26M 0.03%
246,580
+51,327
288
$3.25M 0.03%
121,875
-186
289
$3.24M 0.03%
+66,510
290
$3.04M 0.03%
23,100
-8,000
291
$2.95M 0.03%
49,838
+16,597
292
$2.95M 0.03%
85,000
-30,000
293
$2.94M 0.03%
+136,000
294
$2.92M 0.03%
51,600
-4,000
295
$2.84M 0.03%
90,093
-134
296
$2.77M 0.03%
+94,266
297
$2.75M 0.03%
49,143
+8,945
298
$2.73M 0.03%
106
+39
299
$2.66M 0.03%
160,358
-18,730
300
$2.64M 0.03%
112,000
-13,260
10 11
12
13 14