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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
WCC
101
WESCO International
WCC
$16.4B
$12.3M 0.15%
214,623
-1,626,226
-88% -$98.6M
PS
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.2M 0.15%
+500,600
New +$12M
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.49B
$12.2M 0.15%
553,588
-352,389
-39% -$4.33M
LAD icon
104
Lithia Motors
LAD
$8.14B
$12M 0.14%
126,583
-14,127
-10% -$1.4M
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$11.4M 0.14%
883,761
+138,571
+19% +$1.87M
TPIC
106
DELISTED
TPI Composites
TPIC
$11.3M 0.14%
387,575
+148,558
+62% +$3.75M
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$11.3M 0.14%
346,300
+44,873
+15% +$1.47M
EXC icon
108
Exelon
EXC
$45.2B
$11.2M 0.14%
369,332
-65,312
-15% -$1.87M
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.14B
$11.2M 0.13%
212,871
+1,249
+0.6% +$61.1K
INO icon
110
Inovio Pharmaceuticals
INO
$133M
$10.7M 0.13%
228,183
+14,576
+7% +$804K
KIDS icon
111
OrthoPediatrics
KIDS
$619M
$10.7M 0.13%
401,049
+165,234
+70% +$3.53M
NSSC icon
112
Napco Security Technologies
NSSC
$1.27B
$10.6M 0.13%
1,453,318
+43,900
+3% +$260K
TSEM icon
113
Tower Semiconductor
TSEM
$23.5B
$10.6M 0.13%
479,348
-78,135
-14% -$1.99M
PFE icon
114
Pfizer
PFE
$159B
$10.4M 0.13%
302,516
-56,457
-16% -$1.93M
SNBR
115
DELISTED
Sleep Number
SNBR
$10.2M 0.12%
351,736
-194,004
-36% -$5.91M
ATRC icon
116
AtriCure
ATRC
$2.47B
$9.95M 0.12%
367,739
-19,051
-5% -$448K
STMP
117
DELISTED
Stamps.com, Inc.
STMP
$9.68M 0.12%
38,266
-6,519
-15% -$1.57M
OIS icon
118
Oil States International
OIS
$520M
$9.67M 0.12%
301,338
-53,782
-15% -$1.81M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.27B
$9.65M 0.12%
444,025
-69,334
-14% -$1.35M
SU icon
120
Suncor Energy
SU
$76.5B
$9.59M 0.12%
235,786
-3,729
-2% -$145K
SGC icon
121
Superior Group of Companies
SGC
$196M
$9.27M 0.11%
447,761
– –
WFC icon
122
Wells Fargo
WFC
$262B
$9.2M 0.11%
165,884
-1,126
-0.7% -$60.3K
CVS icon
123
CVS Health
CVS
$119B
$9.17M 0.11%
142,522
-8,000
-5% -$527K
NVEE
124
DELISTED
NV5 Global
NVEE
$9.17M 0.11%
529,044
-12,100
-2% -$189K
CSCO icon
125
Cisco
CSCO
$433B
$9.02M 0.11%
209,495
-45,550
-18% -$1.99M
3 4
5
6 7

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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.