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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
KRNT icon
126
Kornit Digital
KRNT
$718M
$8.99M 0.11%
505,345
+82,708
+20% +$1.31M
EPR icon
127
EPR Properties
EPR
$4.56B
$8.97M 0.11%
138,461
+1,155
+0.8% +$68.4K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.92M 0.11%
128,808
+528
+0.4% +$36.6K
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.73M 0.11%
184,215
-23,639
-11% -$1.01M
LASR icon
130
nLIGHT
LASR
$2.48B
$8.68M 0.1%
+262,680
New +$8.83M
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.36B
$8.62M 0.1%
326,620
+42,424
+15% +$1.06M
C icon
132
Citigroup
C
$223B
$8.34M 0.1%
124,669
-5,180
-4% -$357K
ROAD icon
133
Construction Partners
ROAD
$6.25B
$8M 0.1%
+607,770
New +$7.66M
MFA
134
MFA Financial
MFA
$893M
$7.81M 0.09%
257,574
-188,641
-42% -$5.77M
DIS icon
135
Walt Disney
DIS
$187B
$7.68M 0.09%
73,250
+70,000
+2,154% +$7.16M
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
$7.58M 0.09%
679,561
+50,676
+8% +$541K
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.57M 0.09%
118,513
-64,714
-35% -$3.17M
INST
138
DELISTED
Instructure, Inc.
INST
$7.25M 0.09%
170,514
+14,448
+9% +$610K
SEI
139
Solaris Energy Infrastructure
SEI
$3.28B
$7.15M 0.09%
500,494
+109,815
+28% +$1.82M
SLB icon
140
SLB Ltd
SLB
$85.1B
$7.09M 0.09%
105,717
+45,671
+76% +$3.14M
BLCM
141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.82M 0.08%
92,382
+84,017
+1,004% +$6.55M
ETN icon
142
Eaton
ETN
$156B
$6.79M 0.08%
90,920
+25,336
+39% +$1.96M
NVEC icon
143
NVE Corp
NVEC
$488M
$6.63M 0.08%
54,405
-60
-0.1% -$5.99K
TBRG
144
DELISTED
TruBridge
TBRG
$6.58M 0.08%
200,000
+75,000
+60% +$2.36M
LH icon
145
Labcorp
LH
$27.2B
$6.55M 0.08%
42,502
-9,296
-18% -$1.4M
ING icon
146
ING
ING
$101B
$6.52M 0.08%
455,309
+19,470
+4% +$309K
PB icon
147
Prosperity Bancshares
PB
$8.69B
$6.4M 0.08%
93,676
-143,781
-61% -$10.5M
ROKU icon
148
Roku
ROKU
$23.4B
$6.39M 0.08%
150,000
+60,000
+67% +$2.19M
MLAB icon
149
Mesa Laboratories
MLAB
$722M
$6.38M 0.08%
30,250
+1,170
+4% +$205K
VRNS icon
150
Varonis Systems
VRNS
$5.04B
$6.31M 0.08%
254,001
-17,160
-6% -$411K
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.