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
51
$57.7M 0.56%
1,633,592
-189,007
52
$57.1M 0.55%
1,142,721
-5,129
53
$57.1M 0.55%
1,870,516
-12,552
54
$56.5M 0.55%
3,125,160
-89,072
55
$56.3M 0.55%
82,318
+998
56
$56.1M 0.54%
2,313,527
-43,383
57
$55.6M 0.54%
1,168,001
+319,115
58
$54.5M 0.53%
805,829
-9,381
59
$54.1M 0.52%
1,131,737
+161,213
60
$54M 0.52%
2,522,744
+588,926
61
$54M 0.52%
2,972,858
-620,664
62
$53.7M 0.52%
821,280
+222,152
63
$53.2M 0.52%
5,381,130
-53,925
64
$53M 0.51%
2,651,252
-17,118
65
$52.6M 0.51%
3,066,328
-299,636
66
$52.2M 0.51%
879,210
+4,262
67
$51.3M 0.5%
2,761,607
-969,003
68
$50.6M 0.49%
+2,523,897
69
$50.5M 0.49%
673,054
-4,033
70
$50M 0.49%
2,645,037
-155,727
71
$49.7M 0.48%
501,729
-14,915
72
$49.4M 0.48%
1,156,846
-136,351
73
$48.5M 0.47%
351,787
-3,121
74
$48M 0.47%
2,032,768
-141,697
75
$47.9M 0.46%
4,802,175
-20,249
1 2
3
4 5