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
101
$22.9M 0.31%
295,842
-62,945
102
$22.5M 0.3%
1,776,794
+835,402
103
$22.4M 0.3%
+1,527,994
104
$22.4M 0.3%
821,435
+1,610
105
$22.3M 0.3%
355,502
-39,184
106
$22M 0.29%
267,369
-34,261
107
$21.9M 0.29%
729,167
-640,101
108
$21.6M 0.29%
+1,341,429
109
$21M 0.28%
509,341
-325,031
110
$20.9M 0.28%
6,331,869
+1,104,181
111
$20.9M 0.28%
211,416
-231,816
112
$20.7M 0.28%
8,486,032
-1,603,600
113
$20.6M 0.28%
500,178
-63,900
114
$20.5M 0.27%
941,324
-79,520
115
$20M 0.27%
700,576
+523,133
116
$19.8M 0.26%
2,439,598
-66,820
117
$19.3M 0.26%
431,124
-75,954
118
$19M 0.25%
737,844
-114,431
119
$18.9M 0.25%
422,822
-15,236
120
$18.9M 0.25%
213,371
-27,300
121
$18.5M 0.25%
616,775
-16,761
122
$18.2M 0.24%
438,877
-19,218
123
$17.8M 0.24%
1,691,309
-36,302
124
$17.6M 0.24%
+557,186
125
$17.3M 0.23%
843,699
-107,592
3 4
5
6 7