WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
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
376
$703K 0.01%
49,455
377
$648K 0.01%
+60,100
378
$613K 0.01%
29,329
379
$593K 0.01%
20,000
380
$559K 0.01%
+20,596
381
$437K ﹤0.01%
7,072
-65
382
$352K ﹤0.01%
6,246
383
$351K ﹤0.01%
+3,000
384
$307K ﹤0.01%
4,227
385
$185K ﹤0.01%
26,777
386
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-30,000
387
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388
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-38,264
389
– –
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390
– –
-92,109
391
– –
-28,416
392
– –
-124,237
393
– –
-33,000
394
– –
-132,960
395
– –
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396
– –
-586,701
397
– –
-26,575
398
– –
-214,618
399
– –
-610,289
400
– –
-216
13 14 15
16
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