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
126
$17.1M 0.23%
181,900
-23,200
127
$17.1M 0.23%
795,808
-235,832
128
$16.9M 0.23%
937,877
-27,435
129
$16.9M 0.23%
217,710
-60,960
130
$16.5M 0.22%
471,089
-177,080
131
$16.3M 0.22%
690,373
-12,960
132
$16.1M 0.22%
1,432,348
+222,842
133
$15.7M 0.21%
159,663
-282,811
134
$15.7M 0.21%
417,301
+36,365
135
$15.6M 0.21%
316,008
-50,427
136
$14.8M 0.2%
2,453,257
-56,904
137
$14.8M 0.2%
+305,576
138
$14.8M 0.2%
1,956,479
-39,351
139
$13.8M 0.18%
1,380,518
-68,180
140
$13.4M 0.18%
147,108
-136,523
141
$13.4M 0.18%
40,476
-27,216
142
$13.3M 0.18%
+300,000
143
$13.1M 0.17%
767,342
-6,660
144
$12.5M 0.17%
639,526
+99,895
145
$12.4M 0.17%
1,059,831
+132,929
146
$12M 0.16%
99,041
-5,082
147
$11.7M 0.16%
224,200
-9,300
148
$11.5M 0.15%
123,678
-11,328
149
$11.5M 0.15%
1,813,954
-185,267
150
$11.4M 0.15%
455,532
+97,611
4 5
6
7 8