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
251
$3.4M 0.05%
61,356
+5,858
252
$3.37M 0.05%
201,000
+1,500
253
$3.36M 0.04%
69,300
+8,300
254
$3.27M 0.04%
159,200
-28,000
255
$3.13M 0.04%
21,652
+10,234
256
$3.13M 0.04%
+174,525
257
$3.03M 0.04%
16,286
-13,011
258
$2.98M 0.04%
49,582
-10,400
259
$2.84M 0.04%
99,788
260
$2.83M 0.04%
271,029
261
$2.81M 0.04%
107,921
+41,921
262
$2.77M 0.04%
125,049
263
$2.72M 0.04%
251,337
-24,241
264
$2.63M 0.04%
355,000
+17,000
265
$2.63M 0.04%
490,200
-450,600
266
$2.62M 0.04%
+202,299
267
$2.61M 0.03%
264,000
-10,000
268
$2.55M 0.03%
36,125
+7,500
269
$2.55M 0.03%
+32,100
270
$2.51M 0.03%
77,900
+19,278
271
$2.46M 0.03%
375,000
-9,600
272
$2.46M 0.03%
22,075
+313
273
$2.4M 0.03%
177,762
+125,780
274
$2.27M 0.03%
189,614
-14,490
275
$2.22M 0.03%
120,000
9 10
11
12 13