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
76
$34.5M 0.46%
1,168,405
-30,575
77
$34.2M 0.46%
1,351,917
-18,957
78
$33.8M 0.45%
948,196
+108,885
79
$33.1M 0.44%
1,094,113
+11,800
80
$32.4M 0.43%
411,949
-138,133
81
$30.7M 0.41%
1,604,006
-338,245
82
$29.4M 0.39%
1,115,187
-33,598
83
$29.2M 0.39%
+324,700
84
$29.1M 0.39%
586,025
-509,904
85
$28.8M 0.39%
1,949,022
-986,506
86
$28.7M 0.38%
852,136
-108,800
87
$28.1M 0.38%
1,634,249
+1,167,008
88
$27.5M 0.37%
767,831
-58,223
89
$27.3M 0.36%
1,245,365
-582,565
90
$27.1M 0.36%
352,641
+131,703
91
$26.8M 0.36%
518,678
+118,853
92
$26.4M 0.35%
453,536
-6,494
93
$25.9M 0.35%
562,159
+229,580
94
$25.5M 0.34%
936,662
-62,927
95
$25.2M 0.34%
377,194
-82,156
96
$25.1M 0.34%
3,012,312
+2,904,376
97
$23.8M 0.32%
328,865
+266
98
$23.5M 0.31%
648,562
-199,258
99
$23.2M 0.31%
1,004,460
-29,616
100
$23.1M 0.31%
498,181
+80,067
2 3
4
5 6