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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
BGSF icon
176
BGSF Inc
BGSF
$57.5M
$3.91M 0.05%
168,231
-15,296
-8% -$310K
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.87M 0.05%
174,517
+2,540
+1% +$53.2K
TCMD icon
178
Tactile Systems Technology
TCMD
$525M
$3.87M 0.05%
74,446
-31,163
-30% -$1.36M
COGT icon
179
Cogent Biosciences
COGT
$6.02B
$3.84M 0.05%
66,906
+3,381
+5% +$163K
SMBK icon
180
SmartFinancial
SMBK
$870M
$3.72M 0.04%
144,367
-33,015
-19% -$808K
GGAL icon
181
Galicia Financial Group
GGAL
$6.78B
$3.64M 0.04%
110,257
-19,448
-15% -$1M
IIIV icon
182
i3 Verticals
IIIV
$293M
$3.62M 0.04%
+237,791
New +$3.78M
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
$3.51M 0.04%
347,509
+74,501
+27% +$709K
WNC icon
184
Wabash National
WNC
$543M
$3.51M 0.04%
188,049
-21,463
-10% -$435K
ISTR icon
185
Investar Holding Corp
ISTR
$417M
$3.5M 0.04%
126,610
– –
AXAS
186
DELISTED
Abraxas Petroleum Corp
AXAS
$3.45M 0.04%
59,698
+7,288
+14% +$395K
HCI icon
187
HCI Group
HCI
$2.32B
$3.42M 0.04%
82,276
-208,144
-72% -$8.61M
CUBI icon
188
Customers Bancorp
CUBI
$2.65B
$3.4M 0.04%
119,706
-55,667
-32% -$1.66M
RLGT icon
189
Radiant Logistics
RLGT
$409M
$3.34M 0.04%
854,553
+194,225
+29% +$759K
JNJ icon
190
Johnson & Johnson
JNJ
$646B
$3.22M 0.04%
26,522
– –
T icon
191
AT&T
T
$178B
$3.19M 0.04%
131,739
+72,159
+121% +$1.81M
SFBC
192
Sound Financial Bancorp
SFBC
$120M
$3.17M 0.04%
81,257
– –
RNAC icon
193
Cartesian Therapeutics
RNAC
$291M
$3.12M 0.04%
7,854
+660
+9% +$234K
BOX icon
194
Box
BOX
$4.8B
$3.09M 0.04%
123,696
+12,227
+11% +$303K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.04%
36,500
– –
PRLB icon
196
Protolabs
PRLB
$1.91B
$3M 0.04%
25,239
-445
-2% -$54.5K
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.04%
138,413
– –
NVS icon
198
Novartis
NVS
$292B
$2.97M 0.04%
43,829
– –
CODI icon
199
Compass Diversified
CODI
$861M
$2.96M 0.04%
171,344
+4,003
+2% +$65.6K
NRC icon
200
NRC Health Common Stock
NRC
$483M
$2.94M 0.04%
78,569
+5,353
+7% +$186K
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.