WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
376
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377
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379
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380
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-1,519,599
381
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382
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-1,534,503
383
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-49,798
384
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-919,400
385
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-261,368
386
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-223,500
387
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-22,068
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