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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$8.31B
AUM Growth
+$572M
Cap. Flow
+$35.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$139M
2
DOCU icon
DocuSign
DOCU
+$91M
3
CWH icon
Camping World
CWH
+$49.4M
4
ENV icon
ENVESTNET, INC.
ENV
+$38.5M
5
PETQ icon
PetIQ, Inc. Class A Common Stock
PETQ
+$34.6M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$106M
2
WCC icon
WESCO International
WCC
+$98.6M
3
FIVE icon
Five Below
FIVE
+$59.1M
4
CPRT icon
Copart
CPRT
+$53.7M
5
W icon
Wayfair
W
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 19.61%
3 Healthcare 19.03%
4 Consumer Discretionary 13.82%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRUE icon
226
DELISTED
TrueCar
TRUE
$1.86M 0.02%
184,644
– –
2017 Q2
4 quarters
COCP icon
227
Cocrystal Pharma
COCP
$20.8M
$1.85M 0.02%
+42,160
New +$1.56M
2018 Q2
0 quarters
TGS icon
228
Transportadora de Gas del Sur
TGS
$3.92B
$1.83M 0.02%
156,602
-48,368
-24% -$822K
2017 Q1
5 quarters
HD icon
229
Home Depot
HD
$293B
$1.7M 0.02%
8,700
+1,200
+16% +$224K
2016 Q3
7 quarters
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.02%
23,271
-2,500
-10% -$168K
2015 Q1
13 quarters
VZ icon
231
Verizon
VZ
$181B
$1.57M 0.02%
31,159
-160
-0.5% -$7.75K
2014 Q1
17 quarters
STWD icon
232
Starwood Property Trust
STWD
$4.62B
$1.56M 0.02%
71,700
+15,000
+26% +$323K
2013 Q2
20 quarters
UNH icon
233
UnitedHealth
UNH
$339B
$1.53M 0.02%
6,240
+600
+11% +$144K
2017 Q3
3 quarters
HABT
234
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.48M 0.02%
148,344
– –
2017 Q1
5 quarters
IPGP icon
235
IPG Photonics
IPGP
$3.23B
$1.47M 0.02%
6,644
– –
2013 Q2
20 quarters
QLYS icon
236
Qualys
QLYS
$6.85B
$1.46M 0.02%
17,310
-20,652
-54% -$1.66M
2015 Q1
13 quarters
GIS icon
237
General Mills
GIS
$17B
$1.42M 0.02%
31,960
– –
2017 Q4
2 quarters
ENPH icon
238
Enphase Energy
ENPH
$4.23B
$1.35M 0.02%
200,000
-100,000
-33% -$517K
2016 Q4
6 quarters
CTSH icon
239
Cognizant
CTSH
$27.6B
$1.34M 0.02%
16,950
+3,700
+28% +$291K
2013 Q2
20 quarters
WBA icon
240
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
21,879
– –
2016 Q1
9 quarters
ARCC icon
241
Ares Capital
ARCC
$13.3B
$1.29M 0.02%
78,155
+1,766
+2% +$29K
2015 Q4
10 quarters
REIS
242
DELISTED
Reis, Inc.
REIS
$1.27M 0.02%
58,356
-107,885
-65% -$2.3M
2014 Q3
15 quarters
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.23M 0.01%
125,877
-238,206
-65% -$3.02M
2014 Q4
14 quarters
SLRC icon
244
SLR Investment Corp
SLRC
$624M
$1.12M 0.01%
54,669
+1,069
+2% +$22.4K
2016 Q1
9 quarters
TSCO icon
245
Tractor Supply
TSCO
$17.6B
$1.1M 0.01%
72,000
-12,000
-14% -$167K
2016 Q3
7 quarters
RPT icon
246
Rithm Property Trust
RPT
$82.2M
$1.08M 0.01%
14,214
– –
2015 Q1
13 quarters
INSP icon
247
Inspire Medical Systems
INSP
$1.99B
$1.06M 0.01%
+29,857
New +$964K
2018 Q2
0 quarters
ARES icon
248
Ares Management
ARES
$26.3B
$1M 0.01%
48,500
– –
2018 Q1
1 quarter
LITS icon
249
Lite Strategy Inc
LITS
$36.8M
$1M 0.01%
+12,724
New +$780K
2018 Q2
0 quarters
TSM icon
250
TSMC
TSM
$2.31T
$999K 0.01%
27,315
+2,800
+11% +$111K
2017 Q4
2 quarters
8 9
10
11 12

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Wasatch Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wasatch Advisors held 314 positions worth $8.31B, up 7.4% from $7.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q2 2018 filing shows 23 new, 114 increased, 108 reduced and 36 closed positions. Its largest new stake was DocuSign: 1,802,691 shares worth $86.8M. The largest sale was Fortinet, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Wasatch Advisors's largest Q2 2018 buy was DocuSign: 1,802,691 shares worth $86.8M.
  • Wasatch Advisors added most to Euronet Worldwide in Q2 2018, an estimated $139M increase.
  • Wasatch Advisors's biggest Q2 2018 reduction was WESCO International, cutting an estimated $98.6M.
  • Wasatch Advisors fully exited Fortinet in Q2 2018, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $8.31B portfolio in Q2 2018.
  • Wasatch Advisors opened 23 new positions and closed 36 in Q2 2018.
  • Wasatch Advisors's portfolio value rose 7.4% quarter-over-quarter to $8.31B.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.