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
151
$18.2M 0.18%
340,352
+17,510
152
$18.1M 0.18%
249,727
-37,882
153
$17.6M 0.17%
163,018
-1,236
154
$17.4M 0.17%
+448,279
155
$17.3M 0.17%
2,607,001
-43,550
156
$17.1M 0.17%
736,719
+2,849
157
$16.9M 0.16%
233,021
-566,644
158
$16.7M 0.16%
146,489
-21,560
159
$16.7M 0.16%
258,015
-14,210
160
$16.6M 0.16%
+220,434
161
$16.4M 0.16%
243,034
-10,374
162
$16.2M 0.16%
136,599
-57,484
163
$16.2M 0.16%
81,029
-107,214
164
$16.1M 0.16%
814,708
+60,358
165
$16.1M 0.16%
507,823
-1,829,473
166
$16M 0.16%
418,758
-9,618
167
$15.9M 0.15%
347,444
-59,842
168
$15.9M 0.15%
932,276
-99,208
169
$15.8M 0.15%
+436,206
170
$15.5M 0.15%
817,796
+286,130
171
$15.4M 0.15%
371,666
172
$15.2M 0.15%
1,020,112
+72,356
173
$15.1M 0.15%
1,600,355
-265,053
174
$15.1M 0.15%
127,624
-22,624
175
$15.1M 0.15%
1,059,251
+266,060
5 6
7
8 9