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
76
$47.8M 0.46%
307,121
-1,894
77
$47.3M 0.46%
2,108,476
-292,106
78
$46.6M 0.45%
1,199,125
-6,711
79
$46.4M 0.45%
1,619,706
+371,842
80
$45.7M 0.44%
790,044
+60,958
81
$45.1M 0.44%
1,342,841
-127,815
82
$44.6M 0.43%
706,979
-255,954
83
$44.1M 0.43%
310,551
+6,982
84
$43.8M 0.42%
+920,725
85
$42.1M 0.41%
2,969,548
-896,392
86
$41.8M 0.41%
1,957,548
-178,312
87
$41.3M 0.4%
790,728
-6,634
88
$41M 0.4%
532,249
+6,562
89
$40.3M 0.39%
912,959
+1,369
90
$40.1M 0.39%
396,968
+110,607
91
$39.1M 0.38%
634,858
-51,614
92
$38.8M 0.38%
824,369
-4,605
93
$38.7M 0.37%
3,147,451
+376,741
94
$38.3M 0.37%
936,027
-3,580
95
$38M 0.37%
458,091
+156,678
96
$37.7M 0.37%
3,502,836
+643,998
97
$37.4M 0.36%
255,519
-3,880
98
$36.7M 0.36%
387,408
-4,136
99
$36.7M 0.36%
+1,173,220
100
$36.1M 0.35%
458,184
-2,105
2 3
4
5 6