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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC
Balchem Corp
BCPC
+$12.6M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
376
WisdomTree
WT
$2.9B
– –
-591,091
Closed -$5.79M
BKCC
377
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-85,100
Closed -$662K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
– –
-108,417
Closed -$1.83M
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,171,999
Closed -$4.21M
ACSF
380
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-51,001
Closed -$523K
CST
381
DELISTED
CST Brands, Inc.
CST
– –
-150,568
Closed -$6.49M
IL
382
DELISTED
IntraLinks Holdings Inc.
IL
– –
-52,723
Closed -$343K
MFRM
383
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-590,282
Closed -$19.8M
EMC
384
DELISTED
EMC CORPORATION
EMC
– –
-19,863
Closed -$540K
EXAM
385
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,903,768
Closed -$101M
AVNU
386
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-331,005
Closed -$6.5M
SHPG
387
DELISTED
Shire pic
SHPG
– –
-13,667
Closed -$2.52M
DWRE
388
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-8,959
Closed -$671K
12 13 14 15
16

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