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
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$71.8M
3
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$43.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$42.6M

Top Sells

1
+$46.2M
2
+$45.8M
3
+$45.8M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.73%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.07%
327,940
227
$7.28M 0.07%
57,720
-255
228
$7.14M 0.07%
7,791
-1,251
229
$7.09M 0.07%
187,760
-810
230
$6.89M 0.07%
237,723
231
$6.88M 0.07%
124,891
+55,634
232
$6.64M 0.06%
199,611
-64,543
233
$6.58M 0.06%
124,920
234
$6.56M 0.06%
587,413
+116,572
235
$6.5M 0.06%
1,120,837
-2,251,392
236
$6.5M 0.06%
410,701
+4,144
237
$6.47M 0.06%
146,505
+8,438
238
$6.46M 0.06%
+488,732
239
$6.38M 0.06%
50,592
+27,492
240
$6.33M 0.06%
249,580
+84,427
241
$6.11M 0.06%
190,778
242
$5.95M 0.06%
78,900
+57,900
243
$5.87M 0.06%
1,541,674
-1,229,776
244
$5.74M 0.06%
570,446
+194,695
245
$5.6M 0.05%
209,937
+8,556
246
$5.57M 0.05%
156,459
-19,414
247
$5.39M 0.05%
+104,318
248
$5.38M 0.05%
109,072
+42,301
249
$5.05M 0.05%
313,271
-3,404
250
$4.95M 0.05%
67,043
-321
8 9
10
11 12