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
176
$8.7M 0.12%
124,863
-17,457
177
$8.46M 0.11%
93,826
-8,024
178
$8.39M 0.11%
2,135,613
-594,496
179
$8.16M 0.11%
518,816
-336,843
180
$8.03M 0.11%
260,032
+70,665
181
$7.98M 0.11%
89,502
-8,197
182
$7.98M 0.11%
277,801
183
$7.88M 0.11%
152,765
-7,838
184
$7.7M 0.1%
288,278
-52,059
185
$7.61M 0.1%
69,700
186
$7.47M 0.1%
502,992
+189,887
187
$7.46M 0.1%
88,908
-6,452
188
$7.42M 0.1%
144,562
+11,229
189
$7.34M 0.1%
237,071
-26,807
190
$7.31M 0.1%
148,777
+21,257
191
$7.22M 0.1%
267,291
+5,700
192
$7.15M 0.1%
90,657
+4,083
193
$7.11M 0.1%
689,924
-425,712
194
$7M 0.09%
327,612
+10,471
195
$6.87M 0.09%
201,410
-28,046
196
$6.84M 0.09%
176,339
-9,558
197
$6.8M 0.09%
215,174
198
$6.79M 0.09%
79,569
+12,000
199
$6.65M 0.09%
38,265
+2,355
200
$6.47M 0.09%
90,805
-654,314
6 7
8
9 10