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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
AMBA icon
251
Ambarella
AMBA
$3.02B
$981K 0.01%
+25,398
New +$1.2M
EVER icon
252
EverQuote
EVER
$906M
$906K 0.01%
+50,000
New +$904K
HLF icon
253
Herbalife
HLF
$1.29B
$881K 0.01%
16,400
– –
HDSN
254
Hudson Technologies
HDSN
$226M
$867K 0.01%
431,220
+9,232
+2% +$29.9K
ROST icon
255
Ross Stores
ROST
$73.5B
$789K 0.01%
9,305
+700
+8% +$57K
FDX icon
256
FedEx
FDX
$78.2B
$749K 0.01%
3,300
+500
+18% +$124K
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
$736K 0.01%
25,929
-542
-2% -$13.2K
SPG icon
258
Simon Property Group
SPG
$69.6B
$729K 0.01%
4,285
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$723K 0.01%
12,860
– –
ATRA icon
260
Atara Biotherapeutics
ATRA
$89.3M
$571K 0.01%
621
+215
+53% +$231K
EFC
261
Ellington Financial
EFC
$1.75B
$570K 0.01%
36,500
– –
DBRG icon
262
DigitalBridge
DBRG
$2.99B
$568K 0.01%
22,750
– –
SNA icon
263
Snap-on
SNA
$20.3B
$563K 0.01%
3,500
– –
TRTN
264
DELISTED
Triton International Limited
TRTN
$558K 0.01%
+18,200
New +$602K
AMP icon
265
Ameriprise Financial
AMP
$49.4B
$539K 0.01%
3,850
+800
+26% +$113K
GPMT
266
Granite Point Mortgage Trust
GPMT
$52.1M
$536K 0.01%
29,200
-3,800
-12% -$67.1K
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
$530K 0.01%
34,300
+4,000
+13% +$72.6K
APTV icon
268
Aptiv
APTV
$9.49B
$522K 0.01%
+5,700
New +$531K
MSM icon
269
MSC Industrial Direct
MSM
$6.66B
$495K 0.01%
5,830
+600
+11% +$54.3K
DNLI icon
270
Denali Therapeutics
DNLI
$3.84B
$475K 0.01%
31,131
– –
SUPV
271
Grupo Supervielle
SUPV
$724M
$426K 0.01%
40,222
-208,145
-84% -$4.53M
ACR
272
ACRES Commercial Realty
ACR
$101M
$418K 0.01%
+13,697
New +$413K
SLM icon
273
SLM Corp
SLM
$4.99B
$298K ﹤0.01%
+26,000
New +$301K
MFIN icon
274
Medallion Financial
MFIN
$274M
$274K ﹤0.01%
49,913
-10,000
-17% -$48.1K
KKR icon
275
KKR & Co
KKR
$99B
$251K ﹤0.01%
10,094
– –
9 10
11
12 13

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.