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
301
$2.62M 0.03%
95,382
+13,738
302
$2.6M 0.03%
190,000
303
$2.58M 0.03%
313,621
-171
304
$2.48M 0.02%
65,013
+37,171
305
$2.46M 0.02%
256,201
-96,988
306
$2.42M 0.02%
49,812
-4,123
307
$2.39M 0.02%
146,800
+44,800
308
$2.29M 0.02%
14,293
-903
309
$2.25M 0.02%
51,036
-121,883
310
$2.25M 0.02%
+52,500
311
$2.24M 0.02%
69,200
312
$2.23M 0.02%
123,000
+8,000
313
$2.2M 0.02%
265,000
314
$2.17M 0.02%
66,643
+17,323
315
$2.14M 0.02%
+26,125
316
$2.13M 0.02%
210,000
317
$2.1M 0.02%
207,997
318
$2.09M 0.02%
19,565
-1,241
319
$2.04M 0.02%
+145,849
320
$2M 0.02%
106,600
-141,000
321
$2M 0.02%
24,269
-1,733
322
$2M 0.02%
94,188
-80,812
323
$1.98M 0.02%
30,886
-5,729
324
$1.9M 0.02%
120,538
-7,508
325
$1.81M 0.02%
+125,000
11 12
13
14 15