WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$69.8M
2
+$63.2M
3
+$43.5M
4
GM icon
General Motors
GM
+$40.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M

Top Sells

1
+$50.9M
2
+$40.6M
3
+$38.6M
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
401
– –
-28,416
402
– –
-92,109
403
– –
-1,140,846
404
– –
-38,264
405
– –
-113,483
406
– –
-30,000
407
– –
-180,000
408
– –
-110,000
409
– –
-420,000
410
– –
-712,606
411
– –
-303,800
412
– –
-120,000
413
– –
-227,174
414
– –
-782,037
415
– –
-71,900
416
– –
-45,315
417
– –
-1,232,562
418
– –
-55,000
419
– –
-671,942
420
– –
-841,698
421
– –
-216
13 14 15 16
17