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WA

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
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$25.3M 0.3%
1,464,157
-742
-0.1% -$10.7K
FRPT icon
77
Freshpet
FRPT
$3.4B
$24.2M 0.29%
880,027
-32,648
-4% -$698K
FN icon
78
Fabrinet
FN
$14.8B
$24.1M 0.29%
654,647
+112,607
+21% +$3.85M
LHCG
79
DELISTED
LHC Group LLC
LHCG
$21.6M 0.26%
252,537
-1,790
-0.7% -$136K
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
$21.2M 0.26%
541,012
-50,230
-8% -$2.54M
MGNX icon
81
MacroGenics
MGNX
$263M
$20.9M 0.25%
1,011,100
-3,936
-0.4% -$88.7K
DORM icon
82
Dorman Products
DORM
$3.84B
$19.6M 0.24%
286,841
+63,482
+28% +$4.28M
HCKT icon
83
Hackett Group
HCKT
$282M
$19.4M 0.23%
1,207,162
+8,577
+0.7% +$139K
NSA
84
DELISTED
National Storage Affiliates Trust
NSA
$18.7M 0.22%
605,187
+81,852
+16% +$2.24M
EBIX
85
DELISTED
Ebix Inc
EBIX
$17.5M 0.21%
229,925
+16,498
+8% +$1.27M
IOSP icon
86
Innospec
IOSP
$2.35B
$17.5M 0.21%
228,664
+21,913
+11% +$1.64M
ALTA
87
DELISTED
Altabancorp
ALTA
$17.5M 0.21%
489,856
+200,720
+69% +$6.89M
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
$17.1M 0.21%
2,184,519
+1,712,000
+362% +$14.5M
AX icon
89
Axos Financial
AX
$5.55B
$17M 0.21%
416,316
-42,931
-9% -$1.78M
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.7M 0.2%
647,931
+15,260
+2% +$396K
CTLP
91
DELISTED
Cantaloupe
CTLP
$16.4M 0.2%
1,167,980
-14,932
-1% -$170K
FLIC
92
DELISTED
First of Long Island Corp
FLIC
$16.3M 0.2%
655,514
-39,688
-6% -$1.03M
HTHT icon
93
Huazhu Hotels Group
HTHT
$14.7B
$15.5M 0.19%
369,400
-7,696
-2% -$307K
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.2M 0.18%
455,154
-192,732
-30% -$6.33M
CYTK icon
95
Cytokinetics
CYTK
$10B
$15.2M 0.18%
1,830,049
+68,167
+4% +$567K
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$13.9M 0.17%
417,770
-3,891
-0.9% -$132K
GHG
97
GreenTree Hospitality
GHG
$108M
$13.9M 0.17%
+768,400
New +$12M
GTE icon
98
Gran Tierra Energy
GTE
$350M
$13.2M 0.16%
381,913
-3,420
-0.9% -$109K
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13M 0.16%
378,972
+62,232
+20% +$2.02M
INN
100
Summit Hotel Properties
INN
$653M
$12.3M 0.15%
856,601
-7,695
-0.9% -$112K
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.