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
176
$15M 0.15%
167,458
+57,458
177
$15M 0.15%
180,590
-37,543
178
$14.9M 0.14%
386,283
-80,351
179
$14.8M 0.14%
90,153
-16,933
180
$14.2M 0.14%
310,274
-51,496
181
$14M 0.14%
+161,885
182
$13.5M 0.13%
+151,711
183
$13.3M 0.13%
1,042,130
-30,512
184
$12.9M 0.12%
825,427
-167,863
185
$12.8M 0.12%
1,021,826
-19,521
186
$12.4M 0.12%
+61,871
187
$12.2M 0.12%
+340,719
188
$12M 0.12%
639,275
-196,349
189
$11.9M 0.12%
626,486
190
$11.9M 0.11%
114,088
-7,688
191
$11.3M 0.11%
328,423
-149,078
192
$11.3M 0.11%
1,629,287
-28,263
193
$10.8M 0.11%
+776,558
194
$10.6M 0.1%
1,749,138
+291,331
195
$10.5M 0.1%
338,061
+7,902
196
$10.4M 0.1%
853,659
-160,632
197
$10.3M 0.1%
17,449
+13,582
198
$9.9M 0.1%
81,462
-6,110
199
$9.88M 0.1%
57,045
-1,805
200
$9.78M 0.09%
409,696
-19,140
6 7
8
9 10