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
301
$2.95M 0.03%
66,500
+14,000
302
$2.89M 0.03%
45,413
-212,602
303
$2.55M 0.02%
131,000
+8,000
304
$2.52M 0.02%
+115,000
305
$2.48M 0.02%
109,000
-27,000
306
$2.47M 0.02%
152,000
+5,200
307
$2.42M 0.02%
3,440
+1,140
308
$2.39M 0.02%
90,258
+165
309
$2.38M 0.02%
265,000
310
$2.38M 0.02%
+90,239
311
$2.31M 0.02%
+185,777
312
$2.27M 0.02%
91,647
-2,541
313
$2.26M 0.02%
155,200
+34,662
314
$2.22M 0.02%
150,000
315
$2.2M 0.02%
145,000
-45,000
316
$2.19M 0.02%
26,125
317
$2.17M 0.02%
19,433
-132
318
$2.13M 0.02%
106,600
319
$2.09M 0.02%
320,000
-85,000
320
$2.08M 0.02%
148,647
-11,711
321
$2.04M 0.02%
131,540
-242,060
322
$2.03M 0.02%
24,102
-167
323
$2M 0.02%
42,590
-7,222
324
$1.99M 0.02%
13,000
+2,000
325
$1.98M 0.02%
23,100
+5,100
11 12
13
14 15