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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
TTEK icon
301
Tetra Tech
TTEK
$8.59B
– –
-110,970
Closed -$1.09M –
ZUMZ icon
302
Zumiez
ZUMZ
$216M
– –
-47,783
Closed -$1.14M –
SAVE icon
303
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-53,360
Closed -$2.02M –
LBC
304
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-213,895
Closed -$2.57M –
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-355,886
Closed -$747K –
ACGN
306
DELISTED
Aceragen Inc
ACGN
– –
-3,070
Closed -$767K –
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,873
Closed -$1.48M –
AGN
308
DELISTED
Allergan plc
AGN
– –
-8,000
Closed -$1.35M –
ABDC
309
DELISTED
Alcentra Capital Corp
ABDC
– –
-71,788
Closed -$500K –
APC icon
310
DELISTED
Anadarko Petroleum
APC
– –
-40,000
Closed -$2.42M –
RSO
311
DELISTED
Resource Capital Corp.
RSO
– –
-41,092
Closed -$391K –
CALD
312
DELISTED
Callidus Software, Inc.
CALD
– –
-41,949
Closed -$1.51M –
ESTE
313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-945,764
Closed -$9.57M –
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.