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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
HF
51
DELISTED
HFF Inc.
HF
$62.2M 0.75%
1,810,143
+141,843
+9% +$5.42M
TCOM icon
52
Trip.com Group
TCOM
$28.6B
$61.9M 0.75%
1,300,053
+249,327
+24% +$11.3M
AAON icon
53
Aaon
AAON
$6.26B
$57.7M 0.7%
2,604,888
-31,920
-1% -$702K
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57.6M 0.69%
4,058,167
+365,186
+10% +$6.07M
BABA icon
55
Alibaba
BABA
$295B
$53.1M 0.64%
286,406
+2,414
+0.9% +$460K
CHEF icon
56
Chefs' Warehouse
CHEF
$4.69B
$52.9M 0.64%
1,857,732
+12,092
+0.7% +$317K
NUS icon
57
Nu Skin
NUS
$236M
$52.3M 0.63%
669,035
+6,243
+0.9% +$484K
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.2M 0.63%
1,944,321
+1,592,157
+452% +$34.6M
SSB icon
59
SouthState Bank Corp
SSB
$10.3B
$51.8M 0.62%
600,323
-1,461
-0.2% -$129K
CWH icon
60
Camping World
CWH
$417M
$49.5M 0.6%
+1,983,000
New +$49.4M
RPD icon
61
Rapid7
RPD
$896M
$47.7M 0.57%
1,688,685
-20,977
-1% -$624K
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45.8M 0.55%
1,493,400
+88,496
+6% +$2.56M
CYBR
63
DELISTED
CyberArk
CYBR
$45.4M 0.55%
721,064
-21,567
-3% -$1.26M
INDB icon
64
Independent Bank
INDB
$3.89B
$45M 0.54%
573,682
+621
+0.1% +$47.4K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.3B
$43M 0.52%
701,401
-154,634
-18% -$10M
EYE icon
66
National Vision
EYE
$1.37B
$41M 0.49%
1,121,853
-33,003
-3% -$1.15M
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$39M 0.47%
587,657
-385,722
-40% -$22.1M
PODD icon
68
Insulet
PODD
$10.1B
$34.6M 0.42%
403,656
+1,701
+0.4% +$153K
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.7M 0.41%
1,908,231
+25,889
+1% +$526K
MELI icon
70
Mercado Libre
MELI
$99.7B
$33.7M 0.41%
112,626
+21,715
+24% +$6.85M
KAI icon
71
Kadant
KAI
$3.57B
$32.3M 0.39%
335,710
+150,471
+81% +$14.5M
CCXI
72
DELISTED
ChemoCentryx, Inc.
CCXI
$31.3M 0.38%
2,378,263
-4,669
-0.2% -$55.8K
QTWO icon
73
Q2 Holdings
QTWO
$4.06B
$30.9M 0.37%
541,337
-115,339
-18% -$6.29M
ABR icon
74
Arbor Realty Trust
ABR
$946M
$29.2M 0.35%
2,798,815
+479,807
+21% +$4.46M
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28.4M 0.34%
285,859
-6,357
-2% -$549K
1 2
3
4 5

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AIM
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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.