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
26
$91.4M 0.89%
1,571,622
-375,284
27
$89.6M 0.87%
4,309,453
+160,115
28
$88.7M 0.86%
2,191,978
-187,828
29
$84.6M 0.82%
+4,196,540
30
$83.9M 0.82%
377,599
+36,536
31
$83.2M 0.81%
1,742,491
+610,754
32
$82.9M 0.81%
2,283,258
-922,747
33
$82.9M 0.81%
2,559,750
-517,307
34
$81.2M 0.79%
14,757,950
-487,035
35
$78.5M 0.76%
2,932,476
+380,478
36
$76M 0.74%
941,834
-146,145
37
$73.8M 0.72%
1,386,880
-127,363
38
$71.8M 0.7%
+1,559,967
39
$69.2M 0.67%
1,278,339
-13,922
40
$67.7M 0.66%
952,724
-645,107
41
$66.4M 0.65%
+2,494,139
42
$65.8M 0.64%
802,947
-2,882
43
$65.4M 0.64%
5,586,992
-2,092,720
44
$64.2M 0.62%
10,905,595
-23,220
45
$63.4M 0.62%
389,383
+133,864
46
$62.3M 0.61%
2,257,705
-55,822
47
$62M 0.6%
1,622,125
48
$59.9M 0.58%
1,815,978
+182,480
49
$59.8M 0.58%
3,066,328
50
$59.5M 0.58%
940,473
+61,263
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