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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
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402
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-467,321
403
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-251,790
404
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-1,082,181
405
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406
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-50,000
407
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-418,801
408
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-671,942
409
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-55,000
410
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411
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-782,037
414
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415
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-420,000
416
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417
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418
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419
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420
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-303,800
421
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-712,606
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