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
251
$4.83M 0.05%
141,673
+1,629
252
$4.82M 0.05%
195,683
-67,815
253
$4.72M 0.05%
203,491
254
$4.71M 0.05%
309,546
255
$4.69M 0.05%
224,612
-96,501
256
$4.64M 0.05%
374,892
-117,504
257
$4.61M 0.04%
404,254
+196,257
258
$4.58M 0.04%
347,384
-61,456
259
$4.58M 0.04%
154,481
+8,829
260
$4.55M 0.04%
65,763
-390
261
$4.53M 0.04%
230,543
262
$4.39M 0.04%
34,366
+8
263
$4.38M 0.04%
80,027
-531
264
$4.35M 0.04%
386,420
-70,111
265
$4.31M 0.04%
+518,700
266
$4.3M 0.04%
138,165
+315
267
$4.27M 0.04%
394,856
+292,066
268
$4.24M 0.04%
257,138
-3,756
269
$4.13M 0.04%
448,551
+272,270
270
$4.12M 0.04%
74,041
-1,257
271
$4.1M 0.04%
366,857
-59,762
272
$4M 0.04%
33,300
273
$3.83M 0.04%
30,700
274
$3.79M 0.04%
177,269
-45,028
275
$3.78M 0.04%
85,000
9 10
11
12 13