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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
UPLD icon
151
Upland Software
UPLD
$9.23M
$6.31M 0.08%
18,346
– –
2017 Q2
4 quarters
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$12.4B
$6.3M 0.08%
174,930
-157,565
-47% -$5.82M
2014 Q3
15 quarters
ORCL icon
153
Oracle
ORCL
$434B
$5.93M 0.07%
134,555
-67,352
-33% -$3.1M
2013 Q2
20 quarters
SMIN icon
154
iShares MSCI India Small-Cap ETF
SMIN
$718M
$5.76M 0.07%
137,154
+42,809
+45% +$1.99M
2017 Q2
4 quarters
OMCL icon
155
Omnicell
OMCL
$1.66B
$5.74M 0.07%
109,501
– –
2016 Q2
8 quarters
ETR icon
156
Entergy
ETR
$50.2B
$5.62M 0.07%
139,000
+75,000
+117% +$2.97M
2018 Q1
1 quarter
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.41M 0.07%
618,774
-199,878
-24% -$2.12M
2013 Q3
19 quarters
TCX icon
158
Tucows
TCX
$107M
$5.41M 0.07%
89,138
-16,836
-16% -$1.05M
2016 Q1
9 quarters
WMT icon
159
Walmart Inc
WMT
$891B
$5.34M 0.06%
186,903
+29,787
+19% +$847K
2013 Q2
20 quarters
STEL icon
160
DELISTED
Stellar Bancorp
STEL
$5.27M 0.06%
159,526
+29,625
+23% +$902K
2017 Q4
2 quarters
PATK icon
161
Patrick Industries
PATK
$2.07B
$5.21M 0.06%
137,553
+14,656
+12% +$577K
2014 Q4
14 quarters
BAND icon
162
Bandwidth Inc
BAND
$1.7B
$5.05M 0.06%
133,015
+33,471
+34% +$1.18M
2017 Q4
2 quarters
FIVN icon
163
FIVE9
FIVN
$2.65B
$5.05M 0.06%
146,085
+84
+0.1% +$2.72K
2017 Q2
4 quarters
AXS icon
164
AXIS Capital
AXS
$7.12B
$4.98M 0.06%
89,511
+10,709
+14% +$612K
2016 Q2
8 quarters
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$477M
$4.76M 0.06%
164,547
+2,926
+2% +$80.9K
2015 Q3
11 quarters
TTWO icon
166
Take-Two Interactive
TTWO
$37.5B
$4.74M 0.06%
40,079
+3,000
+8% +$327K
2014 Q4
14 quarters
BAP icon
167
Credicorp
BAP
$30.2B
$4.68M 0.06%
20,779
-4,292
-17% -$976K
2016 Q2
8 quarters
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
$4.68M 0.06%
+187,491
New +$4.12M
2018 Q2
0 quarters
GSHD icon
169
Goosehead Insurance
GSHD
$1.06B
$4.53M 0.05%
+181,648
New +$3.51M
2018 Q2
0 quarters
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
$4.5M 0.05%
153,615
+20,317
+15% +$580K
2017 Q4
2 quarters
OOMA icon
171
Ooma
OOMA
$557M
$4.41M 0.05%
311,668
+21,752
+8% +$255K
2016 Q2
8 quarters
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.16M 0.05%
207,063
+19,060
+10% +$399K
2013 Q2
20 quarters
SODA
173
DELISTED
SodaStream International Ltd
SODA
$4.09M 0.05%
48,000
– –
2017 Q1
5 quarters
LMAT icon
174
LeMaitre Vascular
LMAT
$1.86B
$4.06M 0.05%
121,372
+17,505
+17% +$623K
2018 Q1
1 quarter
WCN icon
175
Waste Connections
WCN
$38.7B
$3.96M 0.05%
52,563
– –
2013 Q2
20 quarters
5 6
7
8 9

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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.