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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

Top Buys

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

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$106M
2
WCC
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
TRUE
226
DELISTED
TrueCar
TRUE
$1.86M 0.02%
184,644
– –
COCP icon
227
Cocrystal Pharma
COCP
$21.8M
$1.85M 0.02%
+42,160
New +$1.56M
TGS icon
228
Transportadora de Gas del Sur
TGS
$4.25B
$1.83M 0.02%
156,602
-48,368
-24% -$822K
HD icon
229
Home Depot
HD
$328B
$1.7M 0.02%
8,700
+1,200
+16% +$224K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.02%
23,271
-2,500
-10% -$168K
VZ icon
231
Verizon
VZ
$208B
$1.57M 0.02%
31,159
-160
-0.5% -$7.75K
STWD icon
232
Starwood Property Trust
STWD
$5.91B
$1.56M 0.02%
71,700
+15,000
+26% +$323K
UNH icon
233
UnitedHealth
UNH
$354B
$1.53M 0.02%
6,240
+600
+11% +$144K
HABT
234
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.48M 0.02%
148,344
– –
IPGP icon
235
IPG Photonics
IPGP
$3.3B
$1.47M 0.02%
6,644
– –
QLYS icon
236
Qualys
QLYS
$6.47B
$1.46M 0.02%
17,310
-20,652
-54% -$1.66M
GIS icon
237
General Mills
GIS
$22.1B
$1.42M 0.02%
31,960
– –
ENPH icon
238
Enphase Energy
ENPH
$4.89B
$1.35M 0.02%
200,000
-100,000
-33% -$517K
CTSH icon
239
Cognizant
CTSH
$29B
$1.34M 0.02%
16,950
+3,700
+28% +$291K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
21,879
– –
ARCC icon
241
Ares Capital
ARCC
$14.3B
$1.29M 0.02%
78,155
+1,766
+2% +$29K
REIS
242
DELISTED
Reis, Inc.
REIS
$1.27M 0.02%
58,356
-107,885
-65% -$2.3M
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.23M 0.01%
125,877
-238,206
-65% -$3.02M
SLRC icon
244
SLR Investment Corp
SLRC
$681M
$1.12M 0.01%
54,669
+1,069
+2% +$22.4K
TSCO icon
245
Tractor Supply
TSCO
$18.1B
$1.1M 0.01%
72,000
-12,000
-14% -$167K
RPT
246
Rithm Property Trust
RPT
$102M
$1.08M 0.01%
14,214
– –
INSP icon
247
Inspire Medical Systems
INSP
$1.78B
$1.06M 0.01%
+29,857
New +$964K
ARES icon
248
Ares Management
ARES
$32.1B
$1M 0.01%
48,500
– –
LITS
249
Lite Strategy Inc
LITS
$33.8M
$1M 0.01%
+12,724
New +$780K
TSM icon
250
TSMC
TSM
$2.19T
$999K 0.01%
27,315
+2,800
+11% +$111K
8 9
10
11 12

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IFP
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JFG
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AIM
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II
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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.