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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
TTEK icon
301
Tetra Tech
TTEK
$9.4B
– –
-110,970
Closed -$1.09M
ZUMZ icon
302
Zumiez
ZUMZ
$306M
– –
-47,783
Closed -$1.14M
SAVE
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
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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IFP
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AA
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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.