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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$6.4M 0.09%
321,455
-24,250
-7% -$483K
EGLT
202
DELISTED
Egalet Corporation
EGLT
$6.31M 0.08%
478,822
+283,589
+145% +$3.74M
CMCSA icon
203
Comcast
CMCSA
$125B
$6.31M 0.08%
221,764
-27,600
-11% -$785K
DECK icon
204
Deckers Outdoor
DECK
$18B
$6.22M 0.08%
+642,612
New +$6.22M
RES icon
205
RPC Inc
RES
$1.05B
$6.21M 0.08%
701,701
-21,446
-3% -$190K
ELRC
206
DELISTED
ELECTRO RENT CORP
ELRC
$6.09M 0.08%
586,809
+53,858
+10% +$559K
XL
207
DELISTED
XL Group Ltd.
XL
$6.08M 0.08%
167,458
-420,400
-72% -$15.3M
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 0.08%
127,447
+13,480
+12% +$639K
CSTE icon
209
Caesarstone
CSTE
$49.1M
$5.89M 0.08%
193,578
+164,578
+568% +$5M
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.83T
$5.88M 0.08%
+184,220
New +$5.88M
REIS
211
DELISTED
Reis, Inc.
REIS
$5.66M 0.08%
249,727
+73,631
+42% +$1.67M
VRTS icon
212
Virtus Investment Partners
VRTS
$1.31B
$5.54M 0.07%
55,139
+64
+0.1% +$6.43K
EMN icon
213
Eastman Chemical
EMN
$7.88B
$5.44M 0.07%
84,111
+4,881
+6% +$316K
M icon
214
Macy's
M
$4.58B
$5.29M 0.07%
103,048
+12,555
+14% +$644K
OII icon
215
Oceaneering
OII
$2.43B
$5.28M 0.07%
+134,288
New +$5.28M
BHC icon
216
Bausch Health
BHC
$2.7B
$5.25M 0.07%
29,438
-600
-2% -$107K
NOG icon
217
Northern Oil and Gas
NOG
$2.43B
$5.19M 0.07%
117,520
-209,260
-64% -$9.25M
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.07%
771,874
-22,619
-3% -$150K
SHPG
219
DELISTED
Shire pic
SHPG
$5.06M 0.07%
24,633
+1,655
+7% +$340K
DBRG icon
220
DigitalBridge
DBRG
$2.06B
$4.75M 0.06%
82,734
+32,094
+63% +$1.84M
SBNY
221
DELISTED
Signature Bank
SBNY
$4.74M 0.06%
34,467
-900
-3% -$124K
HLF icon
222
Herbalife
HLF
$1.02B
$4.72M 0.06%
173,060
-98,600
-36% -$2.69M
SIGM
223
DELISTED
Sigma Designs Inc
SIGM
$4.52M 0.06%
655,420
-215,897
-25% -$1.49M
BKNG icon
224
Booking.com
BKNG
$178B
$4.48M 0.06%
3,622
-1,778
-33% -$2.2M
INTC icon
225
Intel
INTC
$106B
$4.4M 0.06%
146,113
+15,264
+12% +$460K
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