WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1
$260M 2.52%
57,084,992
+2,325,584
2
$252M 2.45%
10,903,683
-382,291
3
$187M 1.81%
3,886,824
+54,715
4
$185M 1.79%
2,135,974
-33,430
5
$157M 1.52%
1,400,584
+223,645
6
$155M 1.51%
1,133,808
-198,276
7
$152M 1.48%
9,281,064
+430,008
8
$146M 1.41%
7,592,872
-575,176
9
$137M 1.33%
4,173,400
-74,100
10
$137M 1.33%
2,884,186
+51,157
11
$128M 1.24%
2,840,792
-28,504
12
$125M 1.21%
5,660,033
-152,676
13
$121M 1.17%
1,946,906
+11,539
14
$120M 1.17%
1,073,773
+12,032
15
$120M 1.16%
2,442,086
+437,056
16
$117M 1.14%
2,379,806
+33,863
17
$110M 1.07%
3,206,005
+1,091,946
18
$105M 1.01%
2,127,537
+739
19
$103M 1%
3,798,623
+304,731
20
$103M 1%
4,030,041
+630,141
21
$102M 0.99%
1,439,939
+369,009
22
$97.8M 0.95%
2,146,505
-13,964
23
$94.1M 0.91%
1,597,831
+584,211
24
$93M 0.9%
2,268,687
-381,042
25
$92.7M 0.9%
2,708,620
-455,759
1
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