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
276
$3.77M 0.04%
470,823
-39,613
277
$3.75M 0.04%
419,125
-40,650
278
$3.73M 0.04%
43,884
-38,000
279
$3.73M 0.04%
216,741
-14,804
280
$3.67M 0.04%
+89,606
281
$3.61M 0.04%
3,000
282
$3.58M 0.03%
112,210
+16,828
283
$3.55M 0.03%
107,426
-23,058
284
$3.46M 0.03%
142,517
+20,642
285
$3.44M 0.03%
104,855
+38,212
286
$3.41M 0.03%
60,944
+11,801
287
$3.4M 0.03%
55,003
-387
288
$3.39M 0.03%
69,000
289
$3.29M 0.03%
964,883
-264,020
290
$3.29M 0.03%
19,663
-9,431
291
$3.25M 0.03%
199,900
-134,380
292
$3.23M 0.03%
202,227
+192
293
$3.21M 0.03%
+181,300
294
$3.18M 0.03%
246,580
295
$3.15M 0.03%
51,600
296
$3.13M 0.03%
18,724
-130
297
$3.06M 0.03%
12,030
+6,000
298
$3.04M 0.03%
+130,554
299
$3.04M 0.03%
127,700
+15,700
300
$2.98M 0.03%
98,511
-186,315
10 11
12
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