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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.2M
3
+$46.4M
4
HF
HFF Inc.
HF
+$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$36.2M

Top Sells

1
+$106M
2
+$87.9M
3
+$50M
4
IEX icon
IDEX
IEX
+$46.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$43.9M

Sector Composition

1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.06%
+279,455
227
$4.26M 0.06%
164,545
-18,235
228
$4.15M 0.06%
262,242
+80
229
$4.14M 0.06%
+324,205
230
$4.14M 0.06%
546,050
-121,400
231
$4.14M 0.06%
803,084
-17,247
232
$4.06M 0.05%
96,386
-49,018
233
$4.01M 0.05%
60,230
-11,005
234
$3.93M 0.05%
140,845
235
$3.91M 0.05%
183,534
-159,232
236
$3.91M 0.05%
378,167
237
$3.9M 0.05%
105,500
+26,000
238
$3.88M 0.05%
119,176
-109,657
239
$3.86M 0.05%
76,501
-39,859
240
$3.84M 0.05%
277,868
+31,389
241
$3.81M 0.05%
455,689
+36,711
242
$3.74M 0.05%
151,550
+9,000
243
$3.72M 0.05%
76,729
-27,384
244
$3.69M 0.05%
144,280
245
$3.68M 0.05%
1,477,193
+113,922
246
$3.67M 0.05%
547,779
247
$3.6M 0.05%
119,053
+46,609
248
$3.47M 0.05%
111,581
-2,445
249
$3.45M 0.05%
+2,183
250
$3.43M 0.05%
+190,483
8 9
10
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