WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
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
351
$490K 0.01%
25,000
352
$475K 0.01%
50,000
-20,000
353
$368K ﹤0.01%
2,530
354
$347K ﹤0.01%
9,000
-1,000
355
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356
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-66,002
357
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358
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359
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-60,000
360
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-84,813
361
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-34,000
362
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-90,000
363
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364
– –
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365
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-36,367
366
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367
– –
-9,700
368
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369
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373
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374
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375
– –
-87,460
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