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
201
$6.4M 0.09%
321,455
-24,250
202
$6.31M 0.08%
478,822
+283,589
203
$6.31M 0.08%
221,764
-27,600
204
$6.22M 0.08%
+642,612
205
$6.21M 0.08%
701,701
-21,446
206
$6.09M 0.08%
586,809
+53,858
207
$6.08M 0.08%
167,458
-420,400
208
$6.04M 0.08%
127,447
+13,480
209
$5.88M 0.08%
193,578
+164,578
210
$5.88M 0.08%
+184,220
211
$5.66M 0.08%
249,727
+73,631
212
$5.54M 0.07%
55,139
+64
213
$5.44M 0.07%
84,111
+4,881
214
$5.29M 0.07%
103,048
+12,555
215
$5.28M 0.07%
+134,288
216
$5.25M 0.07%
29,438
-600
217
$5.19M 0.07%
117,520
-209,260
218
$5.11M 0.07%
771,874
-22,619
219
$5.05M 0.07%
24,633
+1,655
220
$4.75M 0.06%
82,734
+32,094
221
$4.74M 0.06%
34,467
-900
222
$4.72M 0.06%
173,060
-98,600
223
$4.52M 0.06%
655,420
-215,897
224
$4.48M 0.06%
3,622
-1,778
225
$4.4M 0.06%
146,113
+15,264
7 8
9
10 11