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
351
$1.37M 0.01%
108,000
352
$1.36M 0.01%
60,000
-20,000
353
$1.34M 0.01%
187,263
-237
354
$1.33M 0.01%
13,570
355
$1.32M 0.01%
77,381
-109,934
356
$1.29M 0.01%
60,000
-392,648
357
$1.22M 0.01%
174,878
+45,678
358
$1.18M 0.01%
700,000
-100,000
359
$1.17M 0.01%
70,400
-600
360
$1.16M 0.01%
43,661
-1,680
361
$1.15M 0.01%
24,000
-30,953
362
$1.15M 0.01%
+55,000
363
$1.08M 0.01%
+50,561
364
$1.06M 0.01%
15,736
-37,802
365
$1.02M 0.01%
+102,790
366
$986K 0.01%
+63,360
367
$974K 0.01%
112,000
+12,000
368
$898K 0.01%
+23,000
369
$866K 0.01%
120,000
-60,000
370
$860K 0.01%
+125,000
371
$844K 0.01%
+19,674
372
$828K 0.01%
117,500
-17,225
373
$817K 0.01%
+40,000
374
$789K 0.01%
32,000
-9,100
375
$737K 0.01%
+32,000
13 14
15
16 17