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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
AMBA icon
251
Ambarella
AMBA
$2.84B
$981K 0.01%
+25,398
New +$1.2M
2018 Q2
0 quarters
EVER icon
252
EverQuote
EVER
$726M
$906K 0.01%
+50,000
New +$904K
2018 Q2
0 quarters
HLF icon
253
Herbalife
HLF
$1.49B
$881K 0.01%
16,400
– –
2013 Q2
20 quarters
HDSN icon
254
Hudson Technologies
HDSN
$217M
$867K 0.01%
431,220
+9,232
+2% +$29.9K
2013 Q3
19 quarters
ROST icon
255
Ross Stores
ROST
$72.1B
$789K 0.01%
9,305
+700
+8% +$57K
2017 Q2
4 quarters
FDX icon
256
FedEx
FDX
$68.8B
$749K 0.01%
3,300
+500
+18% +$124K
2015 Q4
10 quarters
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
$736K 0.01%
25,929
-542
-2% -$13.2K
2018 Q1
1 quarter
SPG icon
258
Simon Property Group
SPG
$64.9B
$729K 0.01%
4,285
– –
2017 Q3
3 quarters
PARA icon
259
DELISTED
Paramount Global Class B
PARA
$723K 0.01%
12,860
– –
2014 Q4
14 quarters
ATRA icon
260
Atara Biotherapeutics
ATRA
$93.4M
$571K 0.01%
621
+215
+53% +$231K
2018 Q1
1 quarter
EFC icon
261
Ellington Financial
EFC
$1.51B
$570K 0.01%
36,500
– –
2017 Q4
2 quarters
DBRG icon
262
DELISTED
DigitalBridge
DBRG
$568K 0.01%
22,750
– –
2014 Q3
15 quarters
SNA icon
263
Snap-on
SNA
$18.8B
$563K 0.01%
3,500
– –
2017 Q3
3 quarters
TRTN
264
DELISTED
Triton International Limited
TRTN
$558K 0.01%
+18,200
New +$602K
2018 Q2
0 quarters
AMP icon
265
Ameriprise Financial
AMP
$43.6B
$539K 0.01%
3,850
+800
+26% +$113K
2017 Q2
4 quarters
GPMT
266
Granite Point Mortgage Trust
GPMT
$27.8M
$536K 0.01%
2,920
-380
-12% -$67.1K
2018 Q1
1 quarter
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
$530K 0.01%
34,300
+4,000
+13% +$72.6K
2016 Q4
6 quarters
APTV icon
268
Aptiv
APTV
$9.19B
$522K 0.01%
+5,700
New +$531K
2018 Q2
0 quarters
MSM icon
269
MSC Industrial Direct
MSM
$7.38B
$495K 0.01%
5,830
+600
+11% +$54.3K
2017 Q3
3 quarters
DNLI icon
270
Denali Therapeutics
DNLI
$2.94B
$475K 0.01%
31,131
– –
2017 Q4
2 quarters
SUPV icon
271
Grupo Supervielle
SUPV
$627M
$426K 0.01%
40,222
-208,145
-84% -$4.53M
2017 Q1
5 quarters
ACR icon
272
ACRES Commercial Realty
ACR
$159M
$418K 0.01%
+13,697
New +$413K
2018 Q2
0 quarters
SLM icon
273
SLM Corp
SLM
$4.27B
$298K ﹤0.01%
+26,000
New +$301K
2018 Q2
0 quarters
MFIN icon
274
Medallion Financial
MFIN
$263M
$274K ﹤0.01%
49,913
-10,000
-17% -$48.1K
2014 Q2
16 quarters
KKR icon
275
KKR & Co
KKR
$78.2B
$251K ﹤0.01%
10,094
– –
2014 Q3
15 quarters
9 10
11
12 13

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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.