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

Top Buys

1
+$84.6M
2
+$71.8M
3
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$43.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$42.6M

Top Sells

1
+$46.2M
2
+$45.8M
3
+$45.8M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.73%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$725K 0.01%
49,455
377
$578K 0.01%
31,795
-23,205
378
$477K ﹤0.01%
110,968
-593,544
379
$445K ﹤0.01%
+28,300
380
$437K ﹤0.01%
6,695
-377
381
$394K ﹤0.01%
10,000
-14,000
382
$347K ﹤0.01%
42
-64
383
$244K ﹤0.01%
+1,878
384
$225K ﹤0.01%
2,715
-1,512
385
$25K ﹤0.01%
+11,626
386
– –
-70,400
387
– –
-15,736
388
– –
-40,000
389
– –
-367,207
390
– –
-85,551
391
– –
-3,000
392
– –
-13,570
393
– –
-507,823
394
– –
-328,423
395
– –
-1,878,028
396
– –
-50,561
397
– –
-94,266
398
– –
-448,279
399
– –
-60,100
400
– –
-115,000
13 14 15
16
17