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
126
$25.3M 0.24%
3,297,642
-418,028
127
$25.2M 0.24%
937,697
-47,996
128
$24M 0.23%
284,971
-128,826
129
$23.9M 0.23%
394,132
-42,208
130
$23.8M 0.23%
367,056
-21,882
131
$23.7M 0.23%
241,521
-47,001
132
$23.7M 0.23%
194,532
-54,466
133
$23.4M 0.23%
440,663
-137,371
134
$23.2M 0.22%
466,300
-73,953
135
$23.1M 0.22%
2,196,822
-1,429,801
136
$22.7M 0.22%
2,583,139
137
$22.4M 0.22%
2,536,865
-718,506
138
$22.2M 0.21%
+765,427
139
$22M 0.21%
628,225
+189,795
140
$21.7M 0.21%
367,207
+123,854
141
$21.6M 0.21%
+692,558
142
$21.4M 0.21%
703,743
-146,358
143
$20.7M 0.2%
226,662
-66,407
144
$20M 0.19%
2,771,450
-678,249
145
$18.8M 0.18%
1,132,911
-291,996
146
$18.7M 0.18%
+150,928
147
$18.7M 0.18%
229,100
148
$18.5M 0.18%
366,872
+5,782
149
$18.5M 0.18%
212,368
-39,234
150
$18.4M 0.18%
309,627
+8,833
4 5
6
7 8