We are live on ! Find out more
WA

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
WCC icon
101
WESCO International
WCC
$17.7B
$12.3M 0.15%
214,623
-1,626,226
-88% -$98.6M
2017 Q1
5 quarters
PS icon
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.2M 0.15%
+500,600
New +$12M
2018 Q2
0 quarters
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.16B
$12.2M 0.15%
553,588
-352,389
-39% -$4.33M
2013 Q4
18 quarters
LAD icon
104
Lithia Motors
LAD
$6.3B
$12M 0.14%
126,583
-14,127
-10% -$1.4M
2017 Q3
3 quarters
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$11.4M 0.14%
883,761
+138,571
+19% +$1.87M
2015 Q2
12 quarters
TPIC icon
106
DELISTED
TPI Composites
TPIC
$11.3M 0.14%
387,575
+148,558
+62% +$3.75M
2016 Q3
7 quarters
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$11.3M 0.14%
346,300
+44,873
+15% +$1.47M
2018 Q1
1 quarter
EXC icon
108
Exelon
EXC
$43.6B
$11.2M 0.14%
369,332
-65,312
-15% -$1.87M
2015 Q4
10 quarters
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.07B
$11.2M 0.13%
212,871
+1,249
+0.6% +$61.1K
2017 Q4
2 quarters
INO icon
110
Inovio Pharmaceuticals
INO
$103M
$10.7M 0.13%
228,183
+14,576
+7% +$804K
2014 Q2
16 quarters
KIDS icon
111
OrthoPediatrics
KIDS
$573M
$10.7M 0.13%
401,049
+165,234
+70% +$3.53M
2017 Q4
2 quarters
NSSC icon
112
Napco Security Technologies
NSSC
$1.29B
$10.6M 0.13%
1,453,318
+43,900
+3% +$260K
2016 Q3
7 quarters
TSEM icon
113
Tower Semiconductor
TSEM
$25.1B
$10.6M 0.13%
479,348
-78,135
-14% -$1.99M
2015 Q2
12 quarters
PFE icon
114
Pfizer
PFE
$162B
$10.4M 0.13%
302,516
-56,457
-16% -$1.93M
2013 Q2
20 quarters
SNBR icon
115
DELISTED
Sleep Number
SNBR
$10.2M 0.12%
351,736
-194,004
-36% -$5.91M
2013 Q2
20 quarters
ATRC icon
116
AtriCure
ATRC
$2.89B
$9.95M 0.12%
367,739
-19,051
-5% -$448K
2013 Q2
20 quarters
STMP
117
DELISTED
Stamps.com, Inc.
STMP
$9.68M 0.12%
38,266
-6,519
-15% -$1.57M
2016 Q3
7 quarters
OIS icon
118
Oil States International
OIS
$499M
$9.67M 0.12%
301,338
-53,782
-15% -$1.81M
2017 Q4
2 quarters
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.93B
$9.65M 0.12%
444,025
-69,334
-14% -$1.35M
2015 Q4
10 quarters
SU icon
120
Suncor Energy
SU
$88B
$9.59M 0.12%
235,786
-3,729
-2% -$145K
2013 Q4
18 quarters
SGC icon
121
Superior Group of Companies
SGC
$208M
$9.27M 0.11%
447,761
– –
2015 Q3
11 quarters
WFC icon
122
Wells Fargo
WFC
$244B
$9.2M 0.11%
165,884
-1,126
-0.7% -$60.3K
2013 Q3
19 quarters
CVS icon
123
CVS Health
CVS
$112B
$9.17M 0.11%
142,522
-8,000
-5% -$527K
2016 Q2
8 quarters
NVEE icon
124
DELISTED
NV5 Global
NVEE
$9.17M 0.11%
529,044
-12,100
-2% -$189K
2015 Q2
12 quarters
CSCO icon
125
Cisco
CSCO
$454B
$9.02M 0.11%
209,495
-45,550
-18% -$1.99M
2013 Q2
20 quarters
3 4
5
6 7

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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.