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
$6.53B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$19.1M
3
+$17.9M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$17.6M
5
BAP icon
Credicorp
BAP
+$17.2M

Top Sells

1
+$55.6M
2
+$43.6M
3
+$43M
4
HDB icon
HDFC Bank
HDB
+$25.8M
5
POWI icon
Power Integrations
POWI
+$25.3M

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.01%
61,619
+26,564
352
$375K 0.01%
+36,970
353
$367K 0.01%
18,238
354
$359K 0.01%
9,000
355
$345K 0.01%
12,688
-411
356
$344K 0.01%
+27,577
357
$343K 0.01%
52,723
-82,277
358
$336K 0.01%
40,167
-1,353
359
$313K ﹤0.01%
22,600
-95,300
360
$312K ﹤0.01%
+6,625
361
$310K ﹤0.01%
4,900
-2,000
362
$283K ﹤0.01%
3,400
363
$261K ﹤0.01%
14,809
364
$190K ﹤0.01%
+15,262
365
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-129,456
366
– –
-415,243
367
– –
-25,244
368
– –
-124,427
369
– –
-164,875
370
– –
-28,000
371
– –
-80,000
372
– –
-62,000
373
– –
-181,044
374
– –
-33,895
375
– –
-86,849
13 14
15
16 17