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
151
$11.2M 0.15%
155,030
-4,500
152
$11.1M 0.15%
114,936
+7,784
153
$11.1M 0.15%
159,826
-3,434
154
$10.8M 0.14%
642,816
+51,176
155
$10.7M 0.14%
175,248
-9,901
156
$10.6M 0.14%
207,145
-11,702
157
$10.6M 0.14%
187,139
-17,139
158
$10.4M 0.14%
117,676
-2,485
159
$10.4M 0.14%
784,237
+689,808
160
$10.3M 0.14%
344,462
-19,461
161
$10.1M 0.14%
63,485
-5,234
162
$10M 0.13%
362,808
-1,237,608
163
$9.93M 0.13%
541,893
+142,813
164
$9.68M 0.13%
442,236
+19,335
165
$9.63M 0.13%
599,518
-222,082
166
$9.53M 0.13%
584,486
+181,651
167
$9.44M 0.13%
1,077,410
+12,055
168
$9.41M 0.13%
33
-1
169
$9.41M 0.13%
130,789
+379
170
$9.38M 0.13%
435,275
+13,468
171
$9.35M 0.12%
426,597
-95,907
172
$9.28M 0.12%
182,430
-35,806
173
$9.14M 0.12%
1,879,785
-3,995,580
174
$8.95M 0.12%
124,378
+29,474
175
$8.9M 0.12%
223,100
+34,900
5 6
7
8 9