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
151
$18M 0.17%
395,806
+85,532
152
$17.8M 0.17%
891,599
+73,803
153
$17.7M 0.17%
1,175,187
-1,586,420
154
$17.2M 0.17%
856,673
+41,965
155
$17M 0.17%
118,024
-28,465
156
$16.8M 0.16%
545,090
-791,331
157
$16.8M 0.16%
301,015
-39,337
158
$16.4M 0.16%
383,520
-138,702
159
$16.2M 0.16%
279,737
-29,890
160
$16.1M 0.16%
180,657
-31,711
161
$15.5M 0.15%
153,622
-26,968
162
$15.4M 0.15%
167,458
163
$15.4M 0.15%
1,058,295
+38,183
164
$15.3M 0.15%
91,507
+1,354
165
$15.3M 0.15%
272,868
+23,141
166
$15.2M 0.15%
2,595,950
-11,051
167
$15.2M 0.15%
116,198
-20,401
168
$15M 0.15%
412,382
-23,824
169
$14.9M 0.14%
663,586
+37,100
170
$14.8M 0.14%
1,305,472
-891,350
171
$14.7M 0.14%
1,382,586
+549,480
172
$14.6M 0.14%
634,226
-574,374
173
$14.4M 0.14%
957,978
-174,933
174
$14.4M 0.14%
833,971
+8,544
175
$14.2M 0.14%
145,861
-5,850
5 6
7
8 9