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
201
$10.3M 0.1%
120,419
+6,331
202
$10M 0.1%
716,886
-304,940
203
$9.97M 0.1%
62,110
+239
204
$9.9M 0.1%
405,692
-4,004
205
$9.81M 0.1%
+243,254
206
$9.73M 0.09%
155,398
+94,818
207
$9.71M 0.09%
17,449
208
$9.57M 0.09%
604,031
-2,533
209
$9.39M 0.09%
514,338
+120,123
210
$9.23M 0.09%
37,637
+6,028
211
$9.19M 0.09%
153,731
+15,231
212
$8.77M 0.09%
100,985
-286,423
213
$8.58M 0.08%
103,830
214
$8.55M 0.08%
137,900
215
$8.44M 0.08%
554,289
-299,370
216
$8.34M 0.08%
+190,469
217
$8.23M 0.08%
306,764
+28,764
218
$8.17M 0.08%
678,784
-4,872
219
$8.13M 0.08%
260,754
-3,682
220
$7.9M 0.08%
+397,303
221
$7.88M 0.08%
687,623
-354,507
222
$7.72M 0.08%
350,679
-24,738
223
$7.48M 0.07%
361,847
+117,436
224
$7.47M 0.07%
101,748
-483
225
$7.43M 0.07%
118,648
-8,527
7 8
9
10 11