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
176
$14.2M 0.14%
1,007,310
-51,941
177
$14M 0.14%
159,951
-1,934
178
$13.8M 0.13%
233,021
179
$13.7M 0.13%
1,968,478
+339,191
180
$13.6M 0.13%
1,555,184
-45,171
181
$13.5M 0.13%
580,141
-484,427
182
$13.4M 0.13%
328,597
-57,686
183
$12.8M 0.12%
1,784,708
+35,570
184
$12.6M 0.12%
+159,797
185
$12.5M 0.12%
+369,198
186
$12.2M 0.12%
592,798
+212,253
187
$12.1M 0.12%
847,708
-84,568
188
$12M 0.12%
225,199
+49,877
189
$11.9M 0.12%
644,940
+5,665
190
$11.8M 0.12%
562,150
-174,569
191
$11.8M 0.12%
98,061
-29,563
192
$11.8M 0.11%
404,487
+58,876
193
$11.7M 0.11%
514,985
+485,656
194
$11.5M 0.11%
570,376
+313,488
195
$11.4M 0.11%
123,672
-243,384
196
$11M 0.11%
520,026
+265,467
197
$11M 0.11%
534,756
+233,899
198
$10.6M 0.1%
78,292
-3,170
199
$10.6M 0.1%
322,303
-15,758
200
$10.4M 0.1%
266,774
+54,592
6 7
8
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