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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
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$25.3M 0.3%
1,464,157
-742
-0.1% -$10.7K
2016 Q2
8 quarters
FRPT icon
77
Freshpet
FRPT
$3.18B
$24.2M 0.29%
880,027
-32,648
-4% -$698K
2015 Q4
10 quarters
FN icon
78
Fabrinet
FN
$15.3B
$24.1M 0.29%
654,647
+112,607
+21% +$3.85M
2013 Q2
20 quarters
LHCG
79
DELISTED
LHC Group LLC
LHCG
$21.6M 0.26%
252,537
-1,790
-0.7% -$136K
2014 Q4
14 quarters
ESPR icon
80
DELISTED
Esperion Therapeutics
ESPR
$21.2M 0.26%
541,012
-50,230
-8% -$2.54M
2013 Q2
20 quarters
MGNX icon
81
MacroGenics
MGNX
$218M
$20.9M 0.25%
1,011,100
-3,936
-0.4% -$88.7K
2017 Q1
5 quarters
DORM icon
82
Dorman Products
DORM
$3.66B
$19.6M 0.24%
286,841
+63,482
+28% +$4.28M
2013 Q2
20 quarters
HCKT icon
83
Hackett Group
HCKT
$286M
$19.4M 0.23%
1,207,162
+8,577
+0.7% +$139K
2017 Q3
3 quarters
NSA icon
84
DELISTED
National Storage Affiliates Trust
NSA
$18.7M 0.22%
605,187
+81,852
+16% +$2.24M
2017 Q4
2 quarters
EBIX
85
DELISTED
Ebix Inc
EBIX
$17.5M 0.21%
229,925
+16,498
+8% +$1.27M
2013 Q2
20 quarters
IOSP icon
86
Innospec
IOSP
$2.4B
$17.5M 0.21%
228,664
+21,913
+11% +$1.64M
2017 Q1
5 quarters
ALTA
87
DELISTED
Altabancorp
ALTA
$17.5M 0.21%
489,856
+200,720
+69% +$6.89M
2015 Q2
12 quarters
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
$17.1M 0.21%
2,184,519
+1,712,000
+362% +$14.5M
2018 Q1
1 quarter
AX icon
89
Axos Financial
AX
$5.01B
$17M 0.21%
416,316
-42,931
-9% -$1.78M
2013 Q2
20 quarters
FLXN icon
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.7M 0.2%
647,931
+15,260
+2% +$396K
2015 Q2
12 quarters
CTLP icon
91
DELISTED
Cantaloupe
CTLP
$16.4M 0.2%
1,167,980
-14,932
-1% -$170K
2014 Q2
16 quarters
FLIC icon
92
DELISTED
First of Long Island Corp
FLIC
$16.3M 0.2%
655,514
-39,688
-6% -$1.03M
2013 Q2
20 quarters
HTHT icon
93
Huazhu Hotels Group
HTHT
$13.9B
$15.5M 0.19%
369,400
-7,696
-2% -$307K
2017 Q2
4 quarters
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.2M 0.18%
455,154
-192,732
-30% -$6.33M
2017 Q2
4 quarters
CYTK icon
95
Cytokinetics
CYTK
$8.57B
$15.2M 0.18%
1,830,049
+68,167
+4% +$567K
2013 Q3
19 quarters
INDA icon
96
iShares MSCI India ETF
INDA
$5.85B
$13.9M 0.17%
417,770
-3,891
-0.9% -$132K
2014 Q4
14 quarters
GHG icon
97
GreenTree Hospitality
GHG
$98.5M
$13.9M 0.17%
+768,400
New +$12M
2018 Q2
0 quarters
GTE icon
98
Gran Tierra Energy
GTE
$376M
$13.2M 0.16%
381,913
-3,420
-0.9% -$109K
2013 Q2
20 quarters
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13M 0.16%
378,972
+62,232
+20% +$2.02M
2017 Q4
2 quarters
INN icon
100
Summit Hotel Properties
INN
$685M
$12.3M 0.15%
856,601
-7,695
-0.9% -$112K
2014 Q1
17 quarters
2 3
4
5 6

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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.