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
51
$58M 0.56%
408,443
+101,322
52
$57.9M 0.56%
1,866,336
-4,180
53
$57.3M 0.56%
1,215,692
+47,691
54
$56.7M 0.55%
1,142,642
-139,876
55
$56.5M 0.55%
1,142,721
56
$55.8M 0.54%
1,992,379
-27,606
57
$55.5M 0.54%
3,135,178
+922,230
58
$53.7M 0.52%
2,160,833
+52,357
59
$53.5M 0.52%
2,518,266
-126,771
60
$53.4M 0.52%
2,702,199
+179,455
61
$53M 0.52%
1,197,213
-1,912
62
$52M 0.51%
5,182,860
-198,270
63
$51.2M 0.5%
1,741,471
+33,487
64
$51.1M 0.5%
3,209,170
+772,669
65
$50.9M 0.49%
4,802,175
66
$50.9M 0.49%
330,219
-21,568
67
$50.7M 0.49%
3,858,623
+1,334,726
68
$50.4M 0.49%
2,960,068
-9,480
69
$50.1M 0.49%
509,064
+282,402
70
$49.7M 0.48%
221,493
-50,690
71
$48.4M 0.47%
1,498,368
-121,338
72
$48.1M 0.47%
3,310,873
-2,794,951
73
$47.9M 0.47%
696,280
-125,000
74
$46.8M 0.45%
1,156,846
75
$46.5M 0.45%
671,165
-1,889
1 2
3
4 5