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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
KRNT icon
126
Kornit Digital
KRNT
$767M
$8.99M 0.11%
505,345
+82,708
+20% +$1.31M
2017 Q2
4 quarters
EPR icon
127
EPR Properties
EPR
$4.2B
$8.97M 0.11%
138,461
+1,155
+0.8% +$68.4K
2013 Q3
19 quarters
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.92M 0.11%
128,808
+528
+0.4% +$36.6K
2015 Q2
12 quarters
EVBG icon
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.73M 0.11%
184,215
-23,639
-11% -$1.01M
2016 Q3
7 quarters
LASR icon
130
nLIGHT
LASR
$2.23B
$8.68M 0.1%
+262,680
New +$8.83M
2018 Q2
0 quarters
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.45B
$8.62M 0.1%
326,620
+42,424
+15% +$1.06M
2017 Q2
4 quarters
C icon
132
Citigroup
C
$209B
$8.34M 0.1%
124,669
-5,180
-4% -$357K
2013 Q2
20 quarters
ROAD icon
133
Construction Partners
ROAD
$4.9B
$8M 0.1%
+607,770
New +$7.66M
2018 Q2
0 quarters
MFA icon
134
MFA Financial
MFA
$677M
$7.81M 0.09%
257,574
-188,641
-42% -$5.77M
2013 Q2
20 quarters
DIS icon
135
Walt Disney
DIS
$187B
$7.68M 0.09%
73,250
+70,000
+2,154% +$7.16M
2017 Q1
5 quarters
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
$7.58M 0.09%
679,561
+50,676
+8% +$541K
2018 Q1
1 quarter
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.57M 0.09%
118,513
-64,714
-35% -$3.17M
2017 Q3
3 quarters
INST icon
138
DELISTED
Instructure, Inc.
INST
$7.25M 0.09%
170,514
+14,448
+9% +$610K
2016 Q4
6 quarters
SEI icon
139
Solaris Energy Infrastructure
SEI
$5.12B
$7.15M 0.09%
500,494
+109,815
+28% +$1.82M
2018 Q1
1 quarter
SLB icon
140
SLB Ltd
SLB
$72.4B
$7.09M 0.09%
105,717
+45,671
+76% +$3.14M
2016 Q4
6 quarters
BLCM
141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.82M 0.08%
92,382
+84,017
+1,004% +$6.55M
2018 Q1
1 quarter
ETN icon
142
Eaton
ETN
$166B
$6.79M 0.08%
90,920
+25,336
+39% +$1.96M
2014 Q1
17 quarters
NVEC icon
143
NVE Corp
NVEC
$536M
$6.63M 0.08%
54,405
-60
-0.1% -$5.99K
2013 Q2
20 quarters
TBRG icon
144
DELISTED
TruBridge
TBRG
$6.58M 0.08%
200,000
+75,000
+60% +$2.36M
2016 Q2
8 quarters
LH icon
145
Labcorp
LH
$25.4B
$6.55M 0.08%
42,502
-9,296
-18% -$1.4M
2017 Q4
2 quarters
ING icon
146
ING
ING
$95B
$6.52M 0.08%
455,309
+19,470
+4% +$309K
2017 Q1
5 quarters
PB icon
147
Prosperity Bancshares
PB
$7.97B
$6.4M 0.08%
93,676
-143,781
-61% -$10.5M
2013 Q2
20 quarters
ROKU icon
148
Roku
ROKU
$22.7B
$6.39M 0.08%
150,000
+60,000
+67% +$2.19M
2017 Q4
2 quarters
MLAB icon
149
Mesa Laboratories
MLAB
$714M
$6.38M 0.08%
30,250
+1,170
+4% +$205K
2014 Q4
14 quarters
VRNS icon
150
Varonis Systems
VRNS
$5.6B
$6.31M 0.08%
254,001
-17,160
-6% -$411K
2018 Q1
1 quarter
4 5
6
7 8

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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.