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
26
$92.4M 0.9%
2,097,828
-10,350
27
$92.2M 0.89%
4,149,338
-38,375
28
$91.6M 0.89%
1,514,128
+325,412
29
$90.2M 0.87%
15,244,985
-21,645
30
$90M 0.87%
3,077,057
-85,033
31
$86.2M 0.84%
3,381,041
+641,658
32
$86.1M 0.84%
1,514,243
-2,049
33
$84.5M 0.82%
3,390,177
-289,731
34
$80.2M 0.78%
1,071,551
+85,054
35
$79.3M 0.77%
1,087,979
-137,956
36
$78.8M 0.76%
7,679,712
-50,128
37
$75.3M 0.73%
1,707,984
-14,188
38
$72M 0.7%
341,063
+51,543
39
$71.6M 0.69%
4,466,103
-43,364
40
$70.3M 0.68%
2,019,985
-6,890
41
$68.5M 0.66%
1,353,840
-65,676
42
$68.3M 0.66%
1,292,261
-23,568
43
$68M 0.66%
6,105,824
+25,347
44
$67.6M 0.66%
10,928,815
+38,685
45
$65.3M 0.63%
2,551,998
+387,869
46
$62.5M 0.61%
+1,282,518
47
$60.6M 0.59%
1,622,125
+77,597
48
$59.8M 0.58%
2,212,948
+248,441
49
$59.2M 0.57%
272,183
-69,278
50
$58.2M 0.56%
1,633,498
+129,660
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