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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
BGSF icon
176
BGSF Inc
BGSF
$48.6M
$3.91M 0.05%
168,231
-15,296
-8% -$310K
2016 Q2
8 quarters
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.87M 0.05%
174,517
+2,540
+1% +$53.2K
2015 Q3
11 quarters
TCMD icon
178
Tactile Systems Technology
TCMD
$505M
$3.87M 0.05%
74,446
-31,163
-30% -$1.36M
2016 Q3
7 quarters
COGT icon
179
Cogent Biosciences
COGT
$4.87B
$3.84M 0.05%
66,906
+3,381
+5% +$163K
2018 Q1
1 quarter
SMBK icon
180
SmartFinancial
SMBK
$859M
$3.72M 0.04%
144,367
-33,015
-19% -$808K
2016 Q4
6 quarters
GGAL icon
181
Galicia Financial Group
GGAL
$5.91B
$3.64M 0.04%
110,257
-19,448
-15% -$1M
2016 Q2
8 quarters
IIIV icon
182
i3 Verticals
IIIV
$289M
$3.62M 0.04%
+237,791
New +$3.78M
2018 Q2
0 quarters
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
$3.51M 0.04%
347,509
+74,501
+27% +$709K
2013 Q2
20 quarters
WNC icon
184
Wabash National
WNC
$549M
$3.51M 0.04%
188,049
-21,463
-10% -$435K
2017 Q4
2 quarters
ISTR icon
185
Investar Holding Corp
ISTR
$397M
$3.5M 0.04%
126,610
– –
2014 Q3
15 quarters
AXAS
186
DELISTED
Abraxas Petroleum Corp
AXAS
$3.45M 0.04%
59,698
+7,288
+14% +$395K
2017 Q1
5 quarters
HCI icon
187
HCI Group
HCI
$2.47B
$3.42M 0.04%
82,276
-208,144
-72% -$8.61M
2018 Q1
1 quarter
CUBI icon
188
Customers Bancorp
CUBI
$2.52B
$3.4M 0.04%
119,706
-55,667
-32% -$1.66M
2013 Q4
18 quarters
RLGT icon
189
Radiant Logistics
RLGT
$424M
$3.34M 0.04%
854,553
+194,225
+29% +$759K
2016 Q4
6 quarters
JNJ icon
190
Johnson & Johnson
JNJ
$599B
$3.22M 0.04%
26,522
– –
2013 Q2
20 quarters
T icon
191
AT&T
T
$157B
$3.19M 0.04%
131,739
+72,159
+121% +$1.81M
2017 Q4
2 quarters
SFBC icon
192
Sound Financial Bancorp
SFBC
$110M
$3.17M 0.04%
81,257
– –
2016 Q4
6 quarters
RNAC icon
193
Cartesian Therapeutics
RNAC
$199M
$3.12M 0.04%
7,854
+660
+9% +$234K
2016 Q2
8 quarters
BOX icon
194
Box
BOX
$5.15B
$3.09M 0.04%
123,696
+12,227
+11% +$303K
2018 Q1
1 quarter
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.04M 0.04%
36,500
– –
2018 Q1
1 quarter
PRLB icon
196
Protolabs
PRLB
$2.2B
$3M 0.04%
25,239
-445
-2% -$54.5K
2013 Q2
20 quarters
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.04%
138,413
– –
2017 Q1
5 quarters
NVS icon
198
Novartis
NVS
$271B
$2.97M 0.04%
43,829
– –
2013 Q2
20 quarters
CODI icon
199
Compass Diversified
CODI
$831M
$2.96M 0.04%
171,344
+4,003
+2% +$65.6K
2018 Q1
1 quarter
NRC icon
200
NRC Health Common Stock
NRC
$446M
$2.94M 0.04%
78,569
+5,353
+7% +$186K
2013 Q2
20 quarters
6 7
8
9 10

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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.