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
$6.53B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$19.1M
3
+$17.9M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$17.6M
5
BAP icon
Credicorp
BAP
+$17.2M

Top Sells

1
+$55.6M
2
+$43.6M
3
+$43M
4
HDB icon
HDFC Bank
HDB
+$25.8M
5
POWI icon
Power Integrations
POWI
+$25.3M

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 3.39%
5,813,445
+363,034
2
$220M 3.37%
1,046,182
-51,079
3
$175M 2.68%
6,597,367
-5,906
4
$165M 2.52%
26,910,728
-250,168
5
$141M 2.15%
3,135,106
-195,926
6
$127M 1.94%
1,813,795
-1,911
7
$125M 1.91%
6,345,110
+280,254
8
$116M 1.77%
2,858,565
-5,453
9
$108M 1.65%
711,099
+20,765
10
$105M 1.61%
2,189,757
-6,168
11
$101M 1.55%
2,903,768
-1,250,786
12
$95.3M 1.46%
1,499,720
+120,842
13
$91.8M 1.41%
992,703
-1,347
14
$85.7M 1.31%
1,253,838
-1,938
15
$85.6M 1.31%
3,245,560
-3,873
16
$82.1M 1.26%
1,577,790
+339,263
17
$78.5M 1.2%
1,631,546
-1,557
18
$77.7M 1.19%
1,674,068
+34,176
19
$76M 1.16%
1,968,966
+493,630
20
$74.7M 1.14%
1,724,998
+5,340
21
$72.7M 1.11%
2,181,573
-1,725
22
$72.6M 1.11%
11,492,565
-8,760
23
$72.3M 1.11%
2,906,416
+2,267,072
24
$69.3M 1.06%
3,834,360
-19,290
25
$67.9M 1.04%
4,568,750
+11,550
1
2 3 4 5