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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
ESV
201
DELISTED
Ensco Rowan plc
ESV
$2.94M 0.04%
101,148
-12,332
-11% -$302K
2017 Q4
2 quarters
OSS icon
202
One Stop Systems
OSS
$176M
$2.93M 0.04%
702,029
– –
2018 Q1
1 quarter
VEEV icon
203
Veeva Systems
VEEV
$48.8B
$2.93M 0.04%
38,088
+2,506
+7% +$191K
2017 Q4
2 quarters
FOE
204
DELISTED
Ferro Corporation
FOE
$2.9M 0.03%
139,039
– –
2015 Q2
12 quarters
OPBK icon
205
OP Bancorp
OPBK
$224M
$2.89M 0.03%
227,320
+31,421
+16% +$392K
2018 Q1
1 quarter
ICHR icon
206
Ichor Holdings
ICHR
$1.93B
$2.85M 0.03%
134,556
-10,002
-7% -$239K
2018 Q1
1 quarter
JBTM icon
207
JBT Marel
JBTM
$5.53B
$2.85M 0.03%
32,100
+502
+2% +$49K
2014 Q2
16 quarters
HAYN icon
208
DELISTED
Haynes International, Inc.
HAYN
$2.85M 0.03%
77,547
+56,976
+277% +$2.3M
2018 Q1
1 quarter
KINS icon
209
Kingstone Companies
KINS
$269M
$2.74M 0.03%
162,096
– –
2013 Q4
18 quarters
STIM icon
210
Neuronetics
STIM
$152M
$2.7M 0.03%
+101,500
New +$2.76M
2018 Q2
0 quarters
PDFS icon
211
PDF Solutions
PDFS
$2.01B
$2.64M 0.03%
220,568
+55,891
+34% +$667K
2014 Q1
17 quarters
NYT icon
212
New York Times
NYT
$10.8B
$2.61M 0.03%
100,935
-100,000
-50% -$2.35M
2016 Q4
6 quarters
GKOS icon
213
Glaukos
GKOS
$9.76B
$2.47M 0.03%
60,861
-1,672
-3% -$59.5K
2017 Q4
2 quarters
MA icon
214
Mastercard
MA
$530B
$2.41M 0.03%
12,285
– –
2013 Q2
20 quarters
CHKP icon
215
Check Point Software Technologies
CHKP
$13.8B
$2.38M 0.03%
+24,346
New +$2.41M
2018 Q2
0 quarters
PANW icon
216
Palo Alto Networks
PANW
$325B
$2.33M 0.03%
67,968
-1,530
-2% -$51K
2017 Q1
5 quarters
DMRC icon
217
Digimarc Corp
DMRC
$142M
$2.3M 0.03%
85,820
+7,476
+10% +$211K
2018 Q1
1 quarter
DWCH
218
DELISTED
Datawatch Corp
DWCH
$2.29M 0.03%
+240,973
New +$2.22M
2018 Q2
0 quarters
CMCSA icon
219
Comcast
CMCSA
$74.1B
$2.26M 0.03%
68,900
+5,200
+8% +$169K
2014 Q1
17 quarters
OZK icon
220
Bank OZK
OZK
$4.92B
$2.18M 0.03%
48,395
– –
2016 Q1
9 quarters
NTR icon
221
Nutrien
NTR
$33.3B
$2.17M 0.03%
40,000
-5,000
-11% -$248K
2018 Q1
1 quarter
GSM icon
222
FerroAtlántica
GSM
$783M
$2.1M 0.03%
245,387
+12,504
+5% +$131K
2017 Q1
5 quarters
V icon
223
Visa
V
$744B
$2.08M 0.03%
15,725
– –
2013 Q2
20 quarters
LOVE icon
224
LoveSac
LOVE
$210M
$2.08M 0.03%
+100,000
New +$2.2M
2018 Q2
0 quarters
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$1.95M 0.02%
42,900
+6,100
+17% +$283K
2016 Q2
8 quarters
7 8
9
10 11

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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.