WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$606M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$141B
$11.2M 0.15%
155,030
-4,500
-3% -$326K
ARGS
152
DELISTED
Argos Therapeutics, Inc.
ARGS
$11.1M 0.15%
114,936
+7,784
+7% +$755K
INO icon
153
Inovio Pharmaceuticals
INO
$143M
$11.1M 0.15%
159,826
-3,434
-2% -$238K
VIPS icon
154
Vipshop
VIPS
$8.46B
$10.8M 0.14%
642,816
+51,176
+9% +$860K
JPM icon
155
JPMorgan Chase
JPM
$810B
$10.7M 0.14%
175,248
-9,901
-5% -$604K
WFC icon
156
Wells Fargo
WFC
$253B
$10.6M 0.14%
207,145
-11,702
-5% -$601K
AIG icon
157
American International
AIG
$43.7B
$10.6M 0.14%
187,139
-17,139
-8% -$974K
TNDM icon
158
Tandem Diabetes Care
TNDM
$855M
$10.4M 0.14%
117,676
-2,485
-2% -$219K
AVNU
159
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10.4M 0.14%
784,237
+689,808
+731% +$9.11M
PFE icon
160
Pfizer
PFE
$141B
$10.3M 0.14%
344,462
-19,461
-5% -$580K
FDS icon
161
Factset
FDS
$14B
$10.1M 0.14%
63,485
-5,234
-8% -$836K
AAPL icon
162
Apple
AAPL
$3.55T
$10M 0.13%
362,808
-1,237,608
-77% -$34.1M
FN icon
163
Fabrinet
FN
$13.1B
$9.93M 0.13%
541,893
+142,813
+36% +$2.62M
SNBR icon
164
Sleep Number
SNBR
$217M
$9.68M 0.13%
442,236
+19,335
+5% +$423K
FC icon
165
Franklin Covey
FC
$241M
$9.63M 0.13%
599,518
-222,082
-27% -$3.57M
ALTA
166
DELISTED
Altabancorp Common Stock
ALTA
$9.53M 0.13%
584,486
+181,651
+45% +$2.96M
LOCK
167
DELISTED
LifeLock, Inc.
LOCK
$9.44M 0.13%
1,077,410
+12,055
+1% +$106K
CYTO
168
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$9.42M 0.13%
33
-1
-3% -$285K
PG icon
169
Procter & Gamble
PG
$372B
$9.41M 0.13%
130,789
+379
+0.3% +$27.3K
TBHC
170
The Brand House Collective, Inc. Common Stock
TBHC
$37.1M
$9.38M 0.13%
435,275
+13,468
+3% +$290K
ATRC icon
171
AtriCure
ATRC
$1.77B
$9.35M 0.12%
426,597
-95,907
-18% -$2.1M
DORM icon
172
Dorman Products
DORM
$4.98B
$9.28M 0.12%
182,430
-35,806
-16% -$1.82M
TTEK icon
173
Tetra Tech
TTEK
$9.38B
$9.14M 0.12%
1,879,785
-3,995,580
-68% -$19.4M
DUK icon
174
Duke Energy
DUK
$93.5B
$8.95M 0.12%
124,378
+29,474
+31% +$2.12M
PARA
175
DELISTED
Paramount Global Class B
PARA
$8.9M 0.12%
223,100
+34,900
+19% +$1.39M
5 6
7
8 9