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
101
$35.6M 0.35%
3,086,293
+48,519
102
$34.7M 0.34%
1,037,209
+133,067
103
$34.5M 0.33%
1,336,421
-66,622
104
$34.3M 0.33%
+2,436,501
105
$34.1M 0.33%
555,964
+10,252
106
$33M 0.32%
444,012
+8,197
107
$31.7M 0.31%
3,070,392
-561,596
108
$31.4M 0.3%
881,942
-147,458
109
$30.3M 0.29%
362,597
+5,159
110
$30.1M 0.29%
429,233
-343,321
111
$29.5M 0.29%
733,961
-29,572
112
$29.3M 0.28%
522,222
-244,266
113
$29.2M 0.28%
1,208,600
-774,744
114
$28.6M 0.28%
+413,570
115
$28.5M 0.28%
3,372,229
-397,319
116
$28.1M 0.27%
658,035
-21,649
117
$27.3M 0.26%
358,323
-46,673
118
$27M 0.26%
788,963
-3,894
119
$26.9M 0.26%
1,064,568
-7,841
120
$26.7M 0.26%
1,790,090
+265,000
121
$26.6M 0.26%
1,739,657
+5,833
122
$26.5M 0.26%
1,878,028
-153,467
123
$26.4M 0.26%
507,282
-10,901
124
$26.1M 0.25%
+1,039,767
125
$25.6M 0.25%
115,975
-11,768
3 4
5
6 7