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
201
$9.75M 0.09%
102,746
+5,077
202
$9.59M 0.09%
345,611
+41,556
203
$9.54M 0.09%
138,500
+82,700
204
$9.36M 0.09%
127,175
+4,224
205
$9.26M 0.09%
375,417
+42,662
206
$9.21M 0.09%
373,600
-19,613
207
$9.17M 0.09%
606,564
-13,260
208
$8.8M 0.09%
+9,042
209
$8.61M 0.08%
280,062
-17,940
210
$8.41M 0.08%
264,436
-18,027
211
$8.26M 0.08%
+175,322
212
$8.02M 0.08%
137,900
213
$8.01M 0.08%
103,830
214
$7.99M 0.08%
212,182
+14,918
215
$7.88M 0.08%
284,826
-52,020
216
$7.83M 0.08%
683,656
-34,592
217
$7.75M 0.08%
31,609
+1,004
218
$7.73M 0.08%
+833,106
219
$7.66M 0.07%
232,803
-61,759
220
$7.64M 0.07%
102,231
-109
221
$7.46M 0.07%
188,570
-18,475
222
$7.28M 0.07%
57,975
-5,678
223
$6.95M 0.07%
+278,000
224
$6.88M 0.07%
380,545
+164,573
225
$6.8M 0.07%
+394,215
7 8
9
10 11