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
V icon
176
Visa
V
$666B
$8.7M 0.12%
124,863
-17,457
-12% -$1.22M
MA icon
177
Mastercard
MA
$528B
$8.46M 0.11%
93,826
-8,024
-8% -$723K
SGI
178
DELISTED
Silicon Graphics Intl.
SGI
$8.39M 0.11%
2,135,613
-594,496
-22% -$2.34M
CHS
179
DELISTED
Chicos FAS, Inc.
CHS
$8.16M 0.11%
518,816
-336,843
-39% -$5.3M
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$8.03M 0.11%
260,032
+70,665
+37% +$2.18M
PNC icon
181
PNC Financial Services
PNC
$80.5B
$7.98M 0.11%
89,502
-8,197
-8% -$731K
TTWO icon
182
Take-Two Interactive
TTWO
$44.2B
$7.98M 0.11%
277,801
– –
EPR icon
183
EPR Properties
EPR
$4.05B
$7.88M 0.11%
152,765
-7,838
-5% -$404K
SU icon
184
Suncor Energy
SU
$48.5B
$7.7M 0.1%
288,278
-52,059
-15% -$1.39M
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$7.61M 0.1%
69,700
– –
FLXN
186
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.47M 0.1%
502,992
+189,887
+61% +$2.82M
N
187
DELISTED
Netsuite Inc
N
$7.46M 0.1%
88,908
-6,452
-7% -$541K
ETN icon
188
Eaton
ETN
$136B
$7.42M 0.1%
144,562
+11,229
+8% +$576K
SAIA icon
189
Saia
SAIA
$8.34B
$7.34M 0.1%
237,071
-26,807
-10% -$830K
PB icon
190
Prosperity Bancshares
PB
$6.46B
$7.31M 0.1%
148,777
+21,257
+17% +$1.04M
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$7.22M 0.1%
267,291
+5,700
+2% +$154K
CVX icon
192
Chevron
CVX
$310B
$7.15M 0.1%
90,657
+4,083
+5% +$322K
GME icon
193
GameStop
GME
$10.1B
$7.11M 0.1%
689,924
-425,712
-38% -$4.39M
DIOD icon
194
Diodes
DIOD
$2.46B
$7M 0.09%
327,612
+10,471
+3% +$224K
AIRM
195
DELISTED
Air Methods Corp
AIRM
$6.87M 0.09%
201,410
-28,046
-12% -$956K
VOYA icon
196
Voya Financial
VOYA
$7.38B
$6.84M 0.09%
176,339
-9,558
-5% -$371K
TCOM icon
197
Trip.com Group
TCOM
$47.6B
$6.8M 0.09%
215,174
– –
MON
198
DELISTED
Monsanto Co
MON
$6.79M 0.09%
79,569
+12,000
+18% +$1.02M
GS icon
199
Goldman Sachs
GS
$223B
$6.65M 0.09%
38,265
+2,355
+7% +$409K
IEX icon
200
IDEX
IEX
$12.4B
$6.47M 0.09%
90,805
-654,314
-88% -$46.6M
6 7
8
9 10