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
76
$46.4M 0.45%
779,242
-10,802
77
$45.2M 0.44%
2,957,946
-167,214
78
$44.1M 0.43%
900,547
+166,586
79
$43.7M 0.42%
+457,872
80
$43.4M 0.42%
887,293
-33,432
81
$43.3M 0.42%
885,706
-468,134
82
$42.3M 0.41%
464,028
+101,431
83
$42.1M 0.41%
1,616,166
-1,774,011
84
$41.9M 0.41%
723,719
-790,409
85
$41.2M 0.4%
1,256,766
-86,075
86
$40.5M 0.39%
1,173,220
87
$40.4M 0.39%
821,062
-91,897
88
$40M 0.39%
527,334
-4,915
89
$39.1M 0.38%
1,456,368
-576,400
90
$38.8M 0.38%
1,226,706
+946,644
91
$38.6M 0.38%
783,998
-6,730
92
$38.3M 0.37%
1,520,066
-1,131,186
93
$38.1M 0.37%
597,795
-37,063
94
$38.1M 0.37%
1,176,946
+139,737
95
$37.9M 0.37%
936,027
96
$37.5M 0.36%
507,424
+49,333
97
$37.1M 0.36%
749,729
-74,640
98
$37.1M 0.36%
301,364
-9,187
99
$37M 0.36%
3,449,078
+362,785
100
$37M 0.36%
309,949
+115,417
2 3
4
5 6