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
126
$27.2M 0.26%
1,160,932
+121,165
127
$26.7M 0.26%
497,689
-9,593
128
$26.1M 0.25%
1,392,750
-397,340
129
$25.7M 0.25%
440,663
130
$25.7M 0.25%
284,971
131
$23.8M 0.23%
684,146
-949,446
132
$23.3M 0.23%
1,038,577
-1,934,281
133
$22.7M 0.22%
692,558
134
$21.7M 0.21%
376,905
-17,227
135
$21.6M 0.21%
505,600
-122,625
136
$21.5M 0.21%
2,173,096
-897,296
137
$20.8M 0.2%
396,653
-69,647
138
$20.7M 0.2%
198,018
-43,503
139
$20.5M 0.2%
+375,329
140
$20.5M 0.2%
355,147
-11,725
141
$20.4M 0.2%
1,661,955
+885,397
142
$20.2M 0.2%
160,182
+9,254
143
$19.7M 0.19%
699,058
-4,685
144
$19.6M 0.19%
447,175
+28,417
145
$19.6M 0.19%
162,592
-426
146
$19.3M 0.19%
229,100
147
$19.2M 0.19%
+739,341
148
$18.6M 0.18%
114,318
-1,657
149
$18.5M 0.18%
239,207
+18,773
150
$18M 0.17%
+522,616
4 5
6
7 8