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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
HF icon
51
DELISTED
HFF Inc.
HF
$62.2M 0.75%
1,810,143
+141,843
+9% +$5.42M
2015 Q1
13 quarters
TCOM icon
52
Trip.com Group
TCOM
$24.4B
$61.9M 0.75%
1,300,053
+249,327
+24% +$11.3M
2016 Q4
6 quarters
AAON icon
53
Aaon
AAON
$7.11B
$57.7M 0.7%
2,604,888
-31,920
-1% -$702K
2017 Q1
5 quarters
SGMO icon
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57.6M 0.69%
4,058,167
+365,186
+10% +$6.07M
2013 Q2
20 quarters
BABA icon
55
Alibaba
BABA
$276B
$53.1M 0.64%
286,406
+2,414
+0.9% +$460K
2014 Q3
15 quarters
CHEF icon
56
Chefs' Warehouse
CHEF
$4.4B
$52.9M 0.64%
1,857,732
+12,092
+0.7% +$317K
2013 Q2
20 quarters
NUS icon
57
Nu Skin
NUS
$244M
$52.3M 0.63%
669,035
+6,243
+0.9% +$484K
2013 Q3
19 quarters
PETQ icon
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.2M 0.63%
1,944,321
+1,592,157
+452% +$34.6M
2017 Q3
3 quarters
SSB icon
59
SouthState Bank Corp
SSB
$9.68B
$51.8M 0.62%
600,323
-1,461
-0.2% -$129K
2015 Q2
12 quarters
CWH icon
60
Camping World
CWH
$284M
$49.5M 0.6%
+1,983,000
New +$49.4M
2018 Q2
0 quarters
RPD icon
61
Rapid7
RPD
$871M
$47.7M 0.57%
1,688,685
-20,977
-1% -$624K
2017 Q1
5 quarters
CHUY icon
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45.8M 0.55%
1,493,400
+88,496
+6% +$2.56M
2015 Q4
10 quarters
CYBR icon
63
DELISTED
CyberArk
CYBR
$45.4M 0.55%
721,064
-21,567
-3% -$1.26M
2016 Q1
9 quarters
INDB icon
64
Independent Bank
INDB
$3.64B
$45M 0.54%
573,682
+621
+0.1% +$47.4K
2015 Q2
12 quarters
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$14.1B
$43M 0.52%
701,401
-154,634
-18% -$10M
2014 Q3
15 quarters
EYE icon
66
National Vision
EYE
$1.35B
$41M 0.49%
1,121,853
-33,003
-3% -$1.15M
2017 Q4
2 quarters
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$39M 0.47%
587,657
-385,722
-40% -$22.1M
2013 Q2
20 quarters
PODD icon
68
Insulet
PODD
$9.58B
$34.6M 0.42%
403,656
+1,701
+0.4% +$153K
2018 Q1
1 quarter
ITCI icon
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.7M 0.41%
1,908,231
+25,889
+1% +$526K
2015 Q1
13 quarters
MELI icon
70
Mercado Libre
MELI
$95.1B
$33.7M 0.41%
112,626
+21,715
+24% +$6.85M
2014 Q2
16 quarters
KAI icon
71
Kadant
KAI
$3.09B
$32.3M 0.39%
335,710
+150,471
+81% +$14.5M
2018 Q1
1 quarter
CCXI icon
72
DELISTED
ChemoCentryx, Inc.
CCXI
$31.3M 0.38%
2,378,263
-4,669
-0.2% -$55.8K
2013 Q2
20 quarters
QTWO icon
73
Q2 Holdings
QTWO
$3.7B
$30.9M 0.37%
541,337
-115,339
-18% -$6.29M
2018 Q1
1 quarter
ABR icon
74
Arbor Realty Trust
ABR
$524M
$29.2M 0.35%
2,798,815
+479,807
+21% +$4.46M
2013 Q2
20 quarters
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28.4M 0.34%
285,859
-6,357
-2% -$549K
2015 Q3
11 quarters
1 2
3
4 5

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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.