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
326
$1.81M 0.02%
197,632
+23,000
327
$1.75M 0.02%
33,768
-1,738
328
$1.74M 0.02%
170,000
-20,000
329
$1.73M 0.02%
150,000
330
$1.72M 0.02%
142,987
-16,499
331
$1.68M 0.02%
38,242
-2,549
332
$1.67M 0.02%
120,000
333
$1.63M 0.02%
18,240
334
$1.63M 0.02%
+115,000
335
$1.6M 0.02%
43,956
-2,998
336
$1.6M 0.02%
176,281
+42,462
337
$1.58M 0.02%
88,000
+63,264
338
$1.57M 0.02%
21,000
339
$1.56M 0.02%
120,000
340
$1.52M 0.01%
6,030
+1,500
341
$1.5M 0.01%
101,700
-23,300
342
$1.48M 0.01%
11,000
+1,250
343
$1.45M 0.01%
+2,300
344
$1.44M 0.01%
40,000
-14,000
345
$1.44M 0.01%
+18,000
346
$1.44M 0.01%
+90,000
347
$1.43M 0.01%
510,000
348
$1.41M 0.01%
148,872
-104,331
349
$1.38M 0.01%
76,500
350
$1.37M 0.01%
75,000
12 13
14
15 16