WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1
$242M 2.36%
53,912,808
-3,172,184
2
$238M 2.32%
10,032,525
-871,158
3
$190M 1.85%
1,987,502
-148,472
4
$179M 1.74%
1,293,884
+160,076
5
$163M 1.58%
1,383,143
-17,441
6
$154M 1.5%
8,355,365
-925,699
7
$152M 1.47%
5,274,900
+1,101,500
8
$151M 1.47%
3,102,843
-783,981
9
$142M 1.38%
4,052,441
+253,818
10
$139M 1.35%
3,067,493
+939,956
11
$135M 1.31%
5,798,468
-1,794,404
12
$134M 1.31%
2,852,956
-31,230
13
$126M 1.22%
2,924,606
+83,814
14
$123M 1.2%
2,585,417
-123,203
15
$120M 1.17%
1,100,963
+27,190
16
$111M 1.08%
3,381,041
17
$110M 1.07%
2,490,778
+392,950
18
$109M 1.06%
2,843,347
+696,842
19
$108M 1.05%
2,442,959
+873
20
$101M 0.98%
4,030,041
21
$99.3M 0.96%
1,442,843
+2,904
22
$96.6M 0.94%
1,189,810
+118,259
23
$94.6M 0.92%
5,576,210
+1,110,107
24
$92.8M 0.9%
4,648,976
-1,011,057
25
$92.2M 0.9%
2,211,573
-57,114
1
2 3 4 5