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
$10.3B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$72.5M
3
+$63.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$40.7M
5
MELI icon
Mercado Libre
MELI
+$40M

Top Sells

1
+$46.5M
2
+$44.6M
3
+$43.8M
4
HAL icon
Halliburton
HAL
+$41.3M
5
LTM
LIFE TIME FITNESS INC
LTM
+$38.5M

Sector Composition

1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.72%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$578K 0.01%
31,795
-23,205
377
$477K ﹤0.01%
110,968
-593,544
378
$445K ﹤0.01%
+28,300
379
$437K ﹤0.01%
6,695
-377
380
$394K ﹤0.01%
10,000
-14,000
381
$347K ﹤0.01%
42
-64
382
$244K ﹤0.01%
+1,878
383
$225K ﹤0.01%
2,715
-1,512
384
$25K ﹤0.01%
+11,626
385
– –
-6,246
386
– –
-1,878,028
387
– –
-448,279
388
– –
-60,100
389
– –
-51,036
390
– –
-101,700
391
– –
-313,621
392
– –
-256,201
393
– –
-75,000
394
– –
-69,200
395
– –
-125,000
396
– –
-26,777
397
– –
-6,864,636
398
– –
-371,666
399
– –
-706,979
400
– –
-187,263
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