WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$42.4M
3
+$42.1M
4
TRUE
TrueCar
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+$38.3M
5
JOBS
51job Inc
JOBS
+$36.9M

Top Sells

1
+$190M
2
+$93.7M
3
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
PRAA icon
PRA Group
PRAA
+$34.1M

Sector Composition

1 Industrials 25.1%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 3.24%
27,809,000
-438,312
2
$231M 3.14%
+5,564,873
3
$208M 2.83%
1,827,452
-22,792
4
$167M 2.27%
880,357
-4,864
5
$162M 2.2%
2,895,476
+306,565
6
$156M 2.11%
2,360,626
-220,529
7
$149M 2.02%
7,040,324
-4,139
8
$147M 1.99%
2,185,154
+31,414
9
$145M 1.97%
2,485,247
-5,334
10
$137M 1.86%
2,952,278
-184,468
11
$125M 1.69%
995,306
+136,604
12
$122M 1.66%
1,426,449
-11,611
13
$122M 1.66%
2,419,509
-22,671
14
$119M 1.61%
4,128,263
-315,029
15
$112M 1.53%
2,304,302
-84,454
16
$107M 1.46%
1,007,328
-9,928
17
$106M 1.44%
1,937,199
-11,850
18
$102M 1.38%
1,042,075
-27,043
19
$100M 1.36%
1,964,174
-21,778
20
$93.3M 1.27%
1,148,207
-4,981
21
$92.1M 1.25%
2,329,063
+850
22
$90.8M 1.23%
689,118
-29,374
23
$90.3M 1.23%
1,282,296
+677,686
24
$89.3M 1.21%
1,276,663
-85,463
25
$86.7M 1.18%
2,362,326
-37,203
1
2 3 4 5