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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
MCK icon
276
McKesson
MCK
$112B
$246K ﹤0.01%
1,847
– –
2015 Q3
11 quarters
QCOM icon
277
Qualcomm
QCOM
$189B
$224K ﹤0.01%
+4,000
New +$223K
2018 Q2
0 quarters
BX icon
278
Blackstone
BX
$82.6B
$209K ﹤0.01%
6,500
-80,892
-93% -$2.57M
2013 Q2
20 quarters
AAPL icon
279
Apple
AAPL
$4.98T
– –
-73,028
Closed -$3.06M –
BBDC icon
280
Barings BDC
BBDC
$891M
– –
-35,545
Closed -$396K –
BWFG icon
281
Bankwell Financial Group
BWFG
$523M
– –
-93,783
Closed -$3.03M –
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$1.81B
– –
-13,650
Closed -$429K –
COST icon
283
Costco
COST
$423B
– –
-30,000
Closed -$5.65M –
DFS icon
284
DELISTED
Discover Financial Services
DFS
– –
-6,489
Closed -$467K –
DHIL icon
285
DELISTED
Diamond Hill
DHIL
– –
-9,555
Closed -$1.97M –
DKL icon
286
Delek Logistics
DKL
$3.28B
– –
-125,462
Closed -$3.56M –
EMR icon
287
Emerson Electric
EMR
$91.2B
– –
-18,023
Closed -$1.23M –
FTNT icon
288
Fortinet
FTNT
$140B
– –
-9,935,765
Closed -$106M –
GE icon
289
GE Aerospace
GE
$319B
– –
-4,084
Closed -$264K –
GM icon
290
General Motors
GM
$73.7B
– –
-28,500
Closed -$1.04M –
HDB icon
291
HDFC Bank
HDB
$117B
– –
-275,828
Closed -$6.81M –
IBP icon
292
Installed Building Products
IBP
$5B
– –
-113,327
Closed -$6.8M –
JILL icon
293
J. Jill
JILL
$365M
– –
-173,807
Closed -$3.23M –
KR icon
294
Kroger
KR
$35.9B
– –
-56,600
Closed -$1.35M –
MDT icon
295
Medtronic
MDT
$119B
– –
-25,231
Closed -$2.02M –
MOS icon
296
The Mosaic Company
MOS
$6.1B
– –
-79,995
Closed -$1.94M –
NTIC icon
297
Northern Technologies International Corp
NTIC
$73.1M
– –
-30,670
Closed -$345K –
PAM icon
298
Pampa Energía
PAM
$4.36B
– –
-19,592
Closed -$1.17M –
TAYD icon
299
Taylor Devices
TAYD
$182M
– –
-43,580
Closed -$471K –
TREE icon
300
LendingTree
TREE
$348M
– –
-15,849
Closed -$5.2M –
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.