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
101
$36.3M 0.35%
458,184
102
$35.9M 0.35%
384,970
-116,759
103
$35.8M 0.35%
73,084
-9,234
104
$35.5M 0.35%
1,534,568
-422,980
105
$35.4M 0.34%
1,995,512
+255,855
106
$34.7M 0.34%
2,672,247
-830,589
107
$34.3M 0.33%
503,280
+59,268
108
$33.1M 0.32%
+913,073
109
$32.9M 0.32%
+1,661,196
110
$32.1M 0.31%
881,942
111
$31.9M 0.31%
990,072
+224,645
112
$31.9M 0.31%
387,045
-42,188
113
$31.8M 0.31%
421,563
+318,817
114
$31M 0.3%
146,239
+89,194
115
$30.3M 0.29%
535,746
-20,218
116
$30.3M 0.29%
3,683,139
+1,100,000
117
$30.3M 0.29%
413,570
118
$30M 0.29%
788,963
119
$29.7M 0.29%
3,087,451
-60,000
120
$29.7M 0.29%
999,260
+61,563
121
$29.4M 0.29%
337,715
-59,253
122
$29.1M 0.28%
358,323
123
$29M 0.28%
596,010
+255,291
124
$28.7M 0.28%
655,652
+422,849
125
$27.4M 0.27%
3,229,313
-68,329
3 4
5
6 7