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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
PCTY icon
26
Paylocity
PCTY
$8.39B
$102M 1.23%
1,737,373
+10,116
+0.6% +$580K
2014 Q4
14 quarters
ODFL icon
27
Old Dominion Freight Line
ODFL
$38B
$100M 1.21%
2,017,422
-143,682
-7% -$7.13M
2013 Q2
20 quarters
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$98.8M 1.19%
2,293,303
+159,453
+7% +$6.97M
2017 Q1
5 quarters
TYL icon
29
Tyler Technologies
TYL
$14.2B
$93.3M 1.12%
420,299
-13,086
-3% -$2.94M
2013 Q2
20 quarters
POOL icon
30
Pool Corp
POOL
$5.84B
$90.6M 1.09%
597,715
-1,421
-0.2% -$209K
2013 Q2
20 quarters
TCBI icon
31
Texas Capital Bancshares
TCBI
$3.9B
$89.7M 1.08%
980,171
-218,648
-18% -$21.2M
2015 Q3
11 quarters
MNR icon
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$89.4M 1.08%
5,409,159
+1,132,048
+26% +$17.5M
2016 Q4
6 quarters
DOCU icon
33
DocuSign
DOCU
$13.5B
$86.8M 1.04%
+1,802,691
New +$91M
2018 Q2
0 quarters
CACC icon
34
Credit Acceptance
CACC
$5.67B
$86.4M 1.04%
244,594
-2,136
-0.9% -$733K
2013 Q2
20 quarters
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$86M 1.04%
1,377,715
-7,287
-0.5% -$466K
2017 Q3
3 quarters
W icon
36
Wayfair
W
$14.8B
$83.4M 1%
702,163
-360,164
-34% -$31.3M
2015 Q2
12 quarters
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$81.8M 0.98%
709,337
-16,684
-2% -$2.03M
2016 Q4
6 quarters
BCPC icon
38
Balchem Corp
BCPC
$5.41B
$81.6M 0.98%
831,770
-1,962
-0.2% -$183K
2013 Q2
20 quarters
HLNE icon
39
Hamilton Lane
HLNE
$4.58B
$78.4M 0.94%
1,633,721
-16,707
-1% -$735K
2017 Q3
3 quarters
ZEN
40
DELISTED
ZENDESK INC
ZEN
$77.9M 0.94%
1,429,223
-71,605
-5% -$3.81M
2015 Q2
12 quarters
WBS icon
41
DELISTED
Webster Financial
WBS
$77.6M 0.93%
1,218,472
-58,241
-5% -$3.63M
2015 Q1
13 quarters
MMYT icon
42
MakeMyTrip
MMYT
$4.2B
$76M 0.91%
2,102,673
+15,604
+0.7% +$561K
2013 Q2
20 quarters
GWRE icon
43
Guidewire Software
GWRE
$13.6B
$75.7M 0.91%
852,371
+126,491
+17% +$11.2M
2017 Q2
4 quarters
HUBS icon
44
HubSpot
HUBS
$11B
$75M 0.9%
598,249
+110,198
+23% +$13.1M
2015 Q2
12 quarters
GLOB icon
45
Globant
GLOB
$1.6B
$72.9M 0.88%
1,284,034
+179,185
+16% +$8.95M
2015 Q1
13 quarters
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$71.4M 0.86%
2,487,253
+41,833
+2% +$975K
2015 Q4
10 quarters
EPAM icon
47
EPAM Systems
EPAM
$5.96B
$70.4M 0.85%
566,519
-1,305
-0.2% -$157K
2013 Q2
20 quarters
PLNT icon
48
Planet Fitness
PLNT
$3.58B
$66.6M 0.8%
1,515,016
-3,963
-0.3% -$163K
2017 Q2
4 quarters
EXAS icon
49
DELISTED
Exact Sciences
EXAS
$65.7M 0.79%
1,099,066
-50,418
-4% -$2.71M
2013 Q2
20 quarters
LGIH icon
50
LGI Homes
LGIH
$1.05B
$65.6M 0.79%
1,136,799
+268,391
+31% +$17.3M
2014 Q1
17 quarters
1
2
3 4 5

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PFSRSONJ
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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.