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
351
$1.38M 0.01%
207,138
+32,260
352
$1.37M 0.01%
189,776
-7,856
353
$1.34M 0.01%
+130,000
354
$1.33M 0.01%
105,000
-15,000
355
$1.33M 0.01%
76,500
356
$1.23M 0.01%
426,718
-83,282
357
$1.19M 0.01%
62,940
-420
358
$1.16M 0.01%
25,656
-101,599
359
$1.12M 0.01%
20,259
-44,754
360
$1.12M 0.01%
+80,000
361
$1.11M 0.01%
810,673
+110,673
362
$1.05M 0.01%
+6,282
363
$989K 0.01%
+41,567
364
$969K 0.01%
112,000
365
$949K 0.01%
41,953
-1,708
366
$918K 0.01%
23,000
367
$861K 0.01%
25,420
-18,536
368
$850K 0.01%
25,138
-80,698
369
$847K 0.01%
32,000
370
$832K 0.01%
40,000
371
$828K 0.01%
173,176
+24,304
372
$828K 0.01%
24,290
-13,952
373
$752K 0.01%
20,000
374
$742K 0.01%
120,000
375
$735K 0.01%
40,000
-20,000
13 14
15
16 17