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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.2M
3
+$46.4M
4
HF
HFF Inc.
HF
+$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$36.2M

Top Sells

1
+$106M
2
+$87.9M
3
+$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 Change
in Stake 		Capital Flow
26
$64.3M 0.86%
4,024,931
-6,747
27
$63.2M 0.85%
1,336,642
+179,801
28
$62.9M 0.84%
1,591,931
+504,129
29
$61.9M 0.83%
806,272
-23,275
30
$61.8M 0.83%
2,857,218
-431,496
31
$61.6M 0.82%
412,468
+1,990
32
$60.8M 0.81%
961,168
+571,513
33
$60.3M 0.81%
1,943,802
-563,997
34
$59M 0.79%
299,787
-23,671
35
$58.3M 0.78%
1,662,387
+560,213
36
$57M 0.76%
1,700,888
-45,792
37
$56.3M 0.75%
1,098,855
+199,961
38
$54.7M 0.73%
1,512,712
-649,566
39
$54.5M 0.73%
2,767,399
+1,182,724
40
$53.9M 0.72%
1,003,420
-346,387
41
$53.4M 0.71%
1,478,779
-280,573
42
$53.2M 0.71%
714,374
-12,996
43
$53.1M 0.71%
1,563,088
-25,506
44
$52.2M 0.7%
2,663,379
-303,135
45
$51.8M 0.69%
3,312,677
+100,496
46
$51.1M 0.68%
3,608,535
+27,169
47
$51M 0.68%
2,505,900
-69,462
48
$50.5M 0.68%
1,047,822
-11,758
49
$50.4M 0.67%
825,211
-362,180
50
$50.2M 0.67%
948,988
-2,417
1
2
3 4 5