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
51
$50.1M 0.67%
1,799,357
-319,065
52
$48.7M 0.65%
1,106,958
+15,799
53
$48.6M 0.65%
725,206
+32,847
54
$47.5M 0.64%
1,150,865
+281,542
55
$47.4M 0.63%
4,179,674
+1,148,759
56
$47.2M 0.63%
+1,406,472
57
$47M 0.63%
773,927
+5,394
58
$47M 0.63%
1,079,721
-260,465
59
$46.4M 0.62%
+884,736
60
$43.5M 0.58%
1,085,973
-42,898
61
$43.3M 0.58%
534,934
-210,293
62
$43.3M 0.58%
1,224,828
-239,228
63
$42.5M 0.57%
1,364,633
-378,424
64
$42.2M 0.56%
1,603,353
+267,350
65
$41.3M 0.55%
1,708,807
-333,900
66
$40.3M 0.54%
457,041
+360
67
$38.5M 0.51%
6,823,230
+3,731,844
68
$38.2M 0.51%
601,664
+99,864
69
$37.7M 0.5%
1,323,483
+181,783
70
$36.9M 0.49%
834,668
-194,705
71
$36.7M 0.49%
1,199,331
+633,905
72
$36.4M 0.49%
533,308
+2,900
73
$36M 0.48%
1,372,742
-137,179
74
$35.8M 0.48%
577,425
-77,900
75
$35.3M 0.47%
665,927
-19,073
1 2
3
4 5