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
276
$2.21M 0.03%
158,300
-52,746
277
$2.2M 0.03%
141,240
-48,111
278
$2.2M 0.03%
187,766
-157,525
279
$2.17M 0.03%
68,730
+16,227
280
$2.06M 0.03%
153,568
-7,000
281
$2.05M 0.03%
69,076
282
$2.05M 0.03%
113,746
+17,169
283
$1.99M 0.03%
433,040
-31,515
284
$1.97M 0.03%
150,000
285
$1.95M 0.03%
190,157
286
$1.93M 0.03%
+165,780
287
$1.88M 0.03%
31,848
-7,600
288
$1.81M 0.02%
8,430
-1,000
289
$1.81M 0.02%
208,365
+8,365
290
$1.8M 0.02%
162,237
+3,645
291
$1.76M 0.02%
+28,333
292
$1.74M 0.02%
+114,380
293
$1.72M 0.02%
111,000
+10,000
294
$1.71M 0.02%
70,000
-30,000
295
$1.7M 0.02%
169,076
-79,501
296
$1.66M 0.02%
39,000
+4,000
297
$1.64M 0.02%
41,000
-10,000
298
$1.64M 0.02%
48,619
299
$1.61M 0.02%
42,000
-7,000
300
$1.56M 0.02%
114,200
+81,700
10 11
12
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