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
326
$1.94M 0.02%
240,000
+30,000
327
$1.91M 0.02%
290,000
-551,330
328
$1.88M 0.02%
33,541
-227
329
$1.88M 0.02%
143,310
-2,539
330
$1.79M 0.02%
14,293
331
$1.78M 0.02%
219,843
+102,343
332
$1.73M 0.02%
120,000
333
$1.71M 0.02%
18,240
334
$1.7M 0.02%
+54,998
335
$1.69M 0.02%
70,000
+10,000
336
$1.65M 0.02%
125,000
337
$1.65M 0.02%
+120,000
338
$1.6M 0.02%
180,000
+10,000
339
$1.58M 0.02%
90,000
340
$1.58M 0.02%
34,443
-32,067
341
$1.55M 0.02%
110,920
+33,539
342
$1.53M 0.01%
28,359
-21,479
343
$1.49M 0.01%
88,000
344
$1.47M 0.01%
+88,273
345
$1.43M 0.01%
6,949
-74,080
346
$1.43M 0.01%
+6,400
347
$1.42M 0.01%
108,000
348
$1.4M 0.01%
24,770
-6,116
349
$1.4M 0.01%
44,914
+25,240
350
$1.4M 0.01%
+450,000
12 13
14
15 16