WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
-$603M
Cap. Flow %
-8.05%
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
VTR icon
376
Ventas
VTR
$30.7B
– –
-408,174
Closed -$25.3M
RUSHB icon
377
Rush Enterprises Class B
RUSHB
$4.49B
– –
-65,590
Closed -$1.57M
PPSI icon
378
Pioneer Power Solutions
PPSI
$42.2M
– –
-66,002
Closed -$472K
OXY icon
379
Occidental Petroleum
OXY
$45.6B
– –
-57,298
Closed -$4.46M
NTAP icon
380
NetApp
NTAP
$23.2B
– –
-303,951
Closed -$9.59M
MRTN icon
381
Marten Transport
MRTN
$946M
– –
-166,818
Closed -$3.62M
MCHP icon
382
Microchip Technology
MCHP
$34.2B
– –
-155,643
Closed -$7.38M
LYB icon
383
LyondellBasell Industries
LYB
$17.4B
– –
-17,687
Closed -$1.83M
LVS icon
384
Las Vegas Sands
LVS
$38B
– –
-87,460
Closed -$4.6M
KMB icon
385
Kimberly-Clark
KMB
$42.5B
– –
-80,528
Closed -$8.53M
JEF icon
386
Jefferies Financial Group
JEF
$13.2B
– –
-1,075,735
Closed -$26.1M
GOOG icon
387
Alphabet (Google) Class C
GOOG
$2.79T
– –
-9,667
Closed -$5.22M
EBAY icon
388
eBay
EBAY
$41.2B
– –
-53,652
Closed -$3.23M
CVS icon
389
CVS Health
CVS
$93B
– –
-11,400
Closed -$1.2M
CNA icon
390
CNA Financial
CNA
$13.2B
– –
-587,085
Closed -$22.4M
BLX icon
391
Foreign Trade Bank of Latin America
BLX
$1.72B
– –
-490,754
Closed -$15.8M
BIDU icon
392
Baidu
BIDU
$33.1B
– –
-9,700
Closed -$1.93M
BFH icon
393
Bread Financial
BFH
$3.07B
– –
-85,701
Closed -$25M
ATO icon
394
Atmos Energy
ATO
$26.5B
– –
-36,367
Closed -$1.87M
AMG icon
395
Affiliated Managers Group
AMG
$6.55B
– –
-6,159
Closed -$1.35M
ABM icon
396
ABM Industries
ABM
$3.03B
– –
-119,739
Closed -$3.94M
AAOI icon
397
Applied Optoelectronics
AAOI
$1.44B
– –
-90,000
Closed -$1.56M
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