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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
UPLD icon
151
Upland Software
UPLD
$13.9M
$6.31M 0.08%
18,346
– –
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.3M 0.08%
174,930
-157,565
-47% -$5.82M
ORCL icon
153
Oracle
ORCL
$435B
$5.93M 0.07%
134,555
-67,352
-33% -$3.1M
SMIN icon
154
iShares MSCI India Small-Cap ETF
SMIN
$772M
$5.76M 0.07%
137,154
+42,809
+45% +$1.99M
OMCL icon
155
Omnicell
OMCL
$1.51B
$5.74M 0.07%
109,501
– –
ETR icon
156
Entergy
ETR
$49.3B
$5.62M 0.07%
139,000
+75,000
+117% +$2.97M
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.41M 0.07%
618,774
-199,878
-24% -$2.12M
TCX icon
158
Tucows
TCX
$113M
$5.41M 0.07%
89,138
-16,836
-16% -$1.05M
WMT icon
159
Walmart Inc
WMT
$820B
$5.34M 0.06%
186,903
+29,787
+19% +$847K
STEL
160
DELISTED
Stellar Bancorp
STEL
$5.27M 0.06%
159,526
+29,625
+23% +$902K
PATK icon
161
Patrick Industries
PATK
$2.68B
$5.21M 0.06%
137,553
+14,656
+12% +$577K
BAND
162
Bandwidth Inc
BAND
$1.58B
$5.05M 0.06%
133,015
+33,471
+34% +$1.18M
FIVN icon
163
FIVE9
FIVN
$2.54B
$5.05M 0.06%
146,085
+84
+0.1% +$2.72K
AXS icon
164
AXIS Capital
AXS
$7.26B
$4.98M 0.06%
89,511
+10,709
+14% +$612K
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$579M
$4.76M 0.06%
164,547
+2,926
+2% +$80.9K
TTWO icon
166
Take-Two Interactive
TTWO
$44B
$4.74M 0.06%
40,079
+3,000
+8% +$327K
BAP icon
167
Credicorp
BAP
$29.3B
$4.68M 0.06%
20,779
-4,292
-17% -$976K
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
$4.68M 0.06%
+187,491
New +$4.12M
GSHD icon
169
Goosehead Insurance
GSHD
$1.7B
$4.53M 0.05%
+181,648
New +$3.51M
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
$4.5M 0.05%
153,615
+20,317
+15% +$580K
OOMA icon
171
Ooma
OOMA
$629M
$4.41M 0.05%
311,668
+21,752
+8% +$255K
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.16M 0.05%
207,063
+19,060
+10% +$399K
SODA
173
DELISTED
SodaStream International Ltd
SODA
$4.09M 0.05%
48,000
– –
LMAT icon
174
LeMaitre Vascular
LMAT
$1.84B
$4.06M 0.05%
121,372
+17,505
+17% +$623K
WCN
175
Waste Connections
WCN
$41.7B
$3.96M 0.05%
52,563
– –
5 6
7
8 9

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AIM
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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.