WG
| |
Wasatch Global Value Fund | FMIEXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2025-06-17 | 37 Stocks (3 new) |
| Value $129.00 Mil | Turnover 8 % |
Wasatch Global Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 38,500 | 6,384.8 | -6.10% | 4.950 | -0.31% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
DUK | Duke Energy Corp | 46,000 | 5,610.6 | -11.54% | 4.350 | -0.55% | 0.010 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
EXC | Exelon Corp | 115,000 | 5,299.2 | -11.88% | 4.110 | -0.49% | 0.010 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
XSWX:NOVN | Novartis AG | 45,500 | 5,053.7 | -6.19% | 3.920 | -0.25% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 77,000 | 4,961.3 | 0% | 3.840 | 0% | 0.000 | +4.53% | +4.07% | 116,876.7 | Oil & Gas | |
SGX:U11 | United Overseas Bank Ltd | 162,000 | 4,571.1 | 0% | 3.540 | 0% | 0.010 | +9.92% | +5.29% | 61,508.0 | Banks | |
JPM | JPMorgan Chase & Co | 18,500 | 4,538.1 | 0% | 3.520 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
UNP | Union Pacific Corp | 18,500 | 4,370.4 | 0% | 3.390 | 0% | 0.000 | +2.71% | -0.25% | 134,354.3 | Transportation | |
VICI | VICI Properties Inc | 132,000 | 4,305.8 | +1.54% | 3.340 | +0.05% | 0.010 | +2.48% | +15.71% | 34,765.7 | REITs | |
EVRG | Evergy Inc | 62,000 | 4,274.9 | 0% | 3.310 | 0% | 0.030 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated |
Wasatch Global Value Fund's Historical Top Holdings Breakdowns
Wasatch Global Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | Sold Out Sold Out | -2.40% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | Sold Out | 0 | -132,700 | |
TSE:6465 | Hoshizaki Corp | 2025-03-31 | Sold Out Sold Out | -1.50% | 5468 (円5995.58) 6533 | 円5,276.00 | -12.00% | Sold Out | 0 | -45,000 | |
OHEL:UPM | UPM-Kymmene Oyj | 2025-03-31 | New Buy New Buy | +1.46% | 24.7 (€27.62) 29.74 | €23.15 | -16.18% | New holding | 70,000 | 70,000 | |
DOW | Dow Inc | 2025-03-31 | New Buy New Buy | +1.16% | 34.36 ($38.4) 41.92 | $28.34 | -26.20% | New holding | 43,000 | 43,000 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -1.15% | 150.33 ($164.28) 176.95 | $166.91 | 1.60% | Reduce -30% | 21,000 | -9,000 | |
TSE:8015 | Toyota Tsusho Corp | 2025-03-31 | New Buy New Buy | +1.02% | 2406 (円2601.62) 2828 | 円3,258.00 | 25.23% | New holding | 78,000 | 78,000 | |
XKRX:033780 | KT&G Corp | 2025-03-31 | Add Add | +0.64% | 95000 (₩103986) 113200 | ₩139,500.00 | 34.15% | Add 27.27% | 56,000 | 12,000 | |
TSE:4507 | Shionogi & Co Ltd | 2025-03-31 | Add Add | +0.64% | 2103 (円2248.57) 2348.5 | 円2,492.50 | 10.85% | Add 47.83% | 170,000 | 55,000 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.58% | 68.44 ($75.71) 87.93 | $110.09 | 45.41% | Add 32.08% | 35,000 | 8,500 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.55% | 105.87 ($113.99) 121.97 | $118.42 | 3.89% | Reduce -11.54% | 46,000 | -6,000 |
Wasatch Global Value Fund Total Holding History ($B)
Wasatch Global Value Fund's Asset Allocation
Wasatch Global Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Wasatch Global Value Fund's Hypothetical Growth since 2025-03-31
Wasatch Global Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch Global Value Fund's Holdings Heat Map
Size field:
Wasatch Global Value Fund's Holdings Bubble Chart
Wasatch Global Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers