WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
-$603M
Cap. Flow %
-8.05%
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$490K 0.01%
25,000
– –
RVLT
352
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$475K 0.01%
500,000
-200,000
-29% -$190K
BLCM
353
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$368K ﹤0.01%
25,304
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14.4B
$347K ﹤0.01%
9,000
-1,000
-10% -$38.6K
MNTX
355
DELISTED
Manitex International, Inc.
MNTX
– –
-68,500
Closed -$523K
ESV
356
DELISTED
Ensco Rowan plc
ESV
– –
-1,676,238
Closed -$37.3M
BRLI
357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-73,012
Closed -$3.01M
PPO
358
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,468,224
Closed -$87.9M
IPCM
359
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,909,775
Closed -$106M
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-486,469
Closed -$19.7M
CRDC
361
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,384,081
Closed -$691K
IHS
362
DELISTED
IHS INC CL-A COM STK
IHS
– –
-28,421
Closed -$3.66M
AMBR
363
DELISTED
Amber Road, Inc.
AMBR
– –
-287,418
Closed -$2.02M
UPL
364
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,312,321
Closed -$16.4M
DFRG
365
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,000
Closed -$1.17M
AREX
366
DELISTED
Approach Resources Inc.
AREX
– –
-29,329
Closed -$201K
JMEI
367
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,920,125
Closed -$43.9M
HCR
368
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-34,000
Closed -$1.04M
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-84,813
Closed -$9.98M
AXAS
370
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-230,000
Closed -$679K
BITA
371
DELISTED
Bitauto Holdings Limited
BITA
– –
-262,850
Closed -$13.4M
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-103,532
Closed -$4.9M
JOBS
373
DELISTED
51job, Inc.
JOBS
– –
-976,975
Closed -$32.5M
TTM
374
DELISTED
Tata Motors Limited
TTM
– –
-109,536
Closed -$3.78M
WYY icon
375
WidePoint Corp
WYY
$47.1M
– –
-600,000
Closed -$1M
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