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WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.7M
3
+$19.3M
4
MMYT icon
MakeMyTrip
MMYT
+$17.7M
5
TCOM icon
Trip.com Group
TCOM
+$16.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$31.2M
4
N
Netsuite Inc
N
+$28.9M
5
CEMP
Cempra, Inc.
CEMP
+$21M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$248K ﹤0.01%
26,655
352
$225K ﹤0.01%
15,962
+354
353
$221K ﹤0.01%
4,325
354
$214K ﹤0.01%
+155,009
355
$210K ﹤0.01%
4,100
356
$202K ﹤0.01%
12,100
357
$188K ﹤0.01%
+16,409
358
$173K ﹤0.01%
2,897
-900
359
$171K ﹤0.01%
11,763
360
$124K ﹤0.01%
1
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361
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362
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363
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-158,000
364
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-109,095
365
– –
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366
– –
-97,000
367
– –
-64,177
368
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-36,000
369
– –
-58,000
370
– –
-157,000
371
– –
-362,013
372
– –
-195,000
373
– –
-524,437
374
– –
-160,709
375
– –
-138,741
12 13 14
15
16