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
301
$1.56M 0.02%
30,400
302
$1.53M 0.02%
61,352
-619,861
303
$1.48M 0.02%
+107,000
304
$1.48M 0.02%
96,000
-218,377
305
$1.47M 0.02%
+34,107
306
$1.47M 0.02%
124,111
-333,889
307
$1.44M 0.02%
+10,000
308
$1.41M 0.02%
+7,600
309
$1.39M 0.02%
100,694
-261
310
$1.38M 0.02%
76,500
311
$1.38M 0.02%
111,000
-15,190
312
$1.35M 0.02%
30,000
-6,000
313
$1.34M 0.02%
180,000
-25,000
314
$1.29M 0.02%
144,494
-196,722
315
$1.24M 0.02%
96,000
-4,000
316
$1.23M 0.02%
220,000
+28,000
317
$1.19M 0.02%
54,575
318
$1.18M 0.02%
32,341
319
$1.17M 0.02%
38,929
320
$1.17M 0.02%
11,686
-1,014
321
$1.16M 0.02%
36,000
-12,000
322
$1.15M 0.02%
65,250
-6,750
323
$1.12M 0.01%
134,600
324
$1.07M 0.01%
2,320
+240
325
$1.03M 0.01%
222,572
+102,572
11 12
13
14 15