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
$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
1
$241M 3.22%
1,346,630
-31,849
2
$197M 2.63%
910,679
-231,062
3
$172M 2.3%
5,208,266
+165,819
4
$154M 2.06%
6,407,670
+53,750
5
$147M 1.97%
2,071,646
-57,581
6
$127M 1.7%
30,989,752
-689,456
7
$114M 1.53%
2,960,284
-73,738
8
$106M 1.42%
5,323,222
-59,368
9
$106M 1.41%
3,614,466
+261,736
10
$106M 1.41%
1,562,585
-36,980
11
$97M 1.3%
1,274,693
-92,770
12
$86.8M 1.16%
2,896,152
+1,639,875
13
$85.1M 1.14%
1,386,198
+421,711
14
$81.7M 1.09%
2,523,395
-68,620
15
$81.5M 1.09%
1,951,352
-31,023
16
$75.1M 1%
2,459,338
-115,036
17
$74.7M 1%
10,108,100
-776,540
18
$73.5M 0.98%
4,408,635
-178,110
19
$72.5M 0.97%
3,438,442
-665,960
20
$71.3M 0.95%
1,567,664
+660,089
21
$70.8M 0.95%
1,442,135
-42,765
22
$70.1M 0.94%
5,099,982
-686,523
23
$68.7M 0.92%
903,802
-226,828
24
$65.9M 0.88%
2,835,414
-420,277
25
$64.5M 0.86%
1,910,205
+1,081,351
1
2 3 4 5