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
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| 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 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
DUK | Duke Energy Corp | 46,000 | 5,610.6 | -11.54% | 4.350 | -0.55% | 0.010 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
EXC | Exelon Corp | 115,000 | 5,299.2 | -11.88% | 4.110 | -0.49% | 0.010 | -7.87% | +16.68% | 43,541.3 | Utilities - Regulated | |
XSWX:NOVN | Novartis AG | 45,500 | 5,053.7 | -6.19% | 3.920 | -0.25% | 0.000 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 77,000 | 4,961.3 | 0% | 3.840 | 0% | 0.000 | +1.39% | +3.72% | 116,760.3 | Oil & Gas | |
SGX:U11 | United Overseas Bank Ltd | 162,000 | 4,571.1 | 0% | 3.540 | 0% | 0.010 | +5.31% | +2.79% | 60,365.0 | Banks | |
JPM | JPMorgan Chase & Co | 18,500 | 4,538.1 | 0% | 3.520 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
UNP | Union Pacific Corp | 18,500 | 4,370.4 | 0% | 3.390 | 0% | 0.000 | +6.14% | +4.81% | 141,171.5 | Transportation | |
VICI | VICI Properties Inc | 132,000 | 4,305.8 | +1.54% | 3.340 | +0.05% | 0.010 | +7.02% | +17.57% | 35,325.7 | REITs | |
EVRG | Evergy Inc | 62,000 | 4,274.9 | 0% | 3.310 | 0% | 0.030 | +2.44% | +16.37% | 16,147.8 | Utilities - Regulated |
Wasatch Global Value Fund's Historical Top Holdings Breakdowns
Wasatch Global Value Fund's Top Stock Picks
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| 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 | $21.05 | -4.92% | Sold Out | 0 | -132,700 | |
TSE:6465 | Hoshizaki Corp | 2025-03-31 | Sold Out Sold Out | -1.50% | 5468 (円5995.58) 6533 | 円4,955.00 | -17.36% | 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 | €23.67 | -14.30% | New holding | 70,000 | 70,000 | |
DOW | Dow Inc | 2025-03-31 | New Buy New Buy | +1.16% | 34.36 ($38.4) 41.92 | $28.46 | -25.89% | New holding | 43,000 | 43,000 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -1.15% | 150.33 ($164.28) 176.95 | $176.92 | 7.69% | 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3,211.00 | 23.42% | New holding | 78,000 | 78,000 | |
XKRX:033780 | KT&G Corp | 2025-03-31 | Add Add | +0.64% | 95000 (₩103986) 113200 | ₩129,600.00 | 24.63% | 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2,506.50 | 11.47% | Add 47.83% | 170,000 | 55,000 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.58% | 68.44 ($75.71) 87.93 | $114.11 | 50.72% | Add 32.08% | 35,000 | 8,500 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce Reduce | -0.55% | 105.87 ($113.99) 121.97 | $117.31 | 2.91% | Reduce -11.54% | 46,000 | -6,000 |
Wasatch Global Value Fund Total Holding History ($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
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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
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Wasatch Global Value Fund's Holdings Bubble Chart
Wasatch Global Value Fund News
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