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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
ESV
201
DELISTED
Ensco Rowan plc
ESV
$2.94M 0.04%
101,148
-12,332
-11% -$302K
OSS icon
202
One Stop Systems
OSS
$260M
$2.93M 0.04%
702,029
– –
VEEV icon
203
Veeva Systems
VEEV
$44.9B
$2.93M 0.04%
38,088
+2,506
+7% +$191K
FOE
204
DELISTED
Ferro Corporation
FOE
$2.9M 0.03%
139,039
– –
OPBK icon
205
OP Bancorp
OPBK
$226M
$2.89M 0.03%
227,320
+31,421
+16% +$392K
ICHR icon
206
Ichor Holdings
ICHR
$2.08B
$2.85M 0.03%
134,556
-10,002
-7% -$239K
JBTM
207
JBT Marel
JBTM
$6.14B
$2.85M 0.03%
32,100
+502
+2% +$49K
HAYN
208
DELISTED
Haynes International, Inc.
HAYN
$2.85M 0.03%
77,547
+56,976
+277% +$2.3M
KINS icon
209
Kingstone Companies
KINS
$290M
$2.74M 0.03%
162,096
– –
STIM icon
210
Neuronetics
STIM
$224M
$2.7M 0.03%
+101,500
New +$2.76M
PDFS icon
211
PDF Solutions
PDFS
$1.89B
$2.64M 0.03%
220,568
+55,891
+34% +$667K
NYT icon
212
New York Times
NYT
$11B
$2.61M 0.03%
100,935
-100,000
-50% -$2.35M
GKOS icon
213
Glaukos
GKOS
$10.6B
$2.47M 0.03%
60,861
-1,672
-3% -$59.5K
MA icon
214
Mastercard
MA
$521B
$2.41M 0.03%
12,285
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$14.1B
$2.38M 0.03%
+24,346
New +$2.41M
PANW icon
216
Palo Alto Networks
PANW
$303B
$2.33M 0.03%
67,968
-1,530
-2% -$51K
DMRC icon
217
Digimarc Corp
DMRC
$135M
$2.3M 0.03%
85,820
+7,476
+10% +$211K
DWCH
218
DELISTED
Datawatch Corp
DWCH
$2.29M 0.03%
+240,973
New +$2.22M
CMCSA icon
219
Comcast
CMCSA
$96B
$2.26M 0.03%
68,900
+5,200
+8% +$169K
OZK icon
220
Bank OZK
OZK
$5.39B
$2.18M 0.03%
48,395
– –
NTR icon
221
Nutrien
NTR
$35.1B
$2.17M 0.03%
40,000
-5,000
-11% -$248K
GSM icon
222
FerroAtlántica
GSM
$761M
$2.1M 0.03%
245,387
+12,504
+5% +$131K
V icon
223
Visa
V
$712B
$2.08M 0.03%
15,725
– –
LOVE
224
LoveSac
LOVE
$234M
$2.08M 0.03%
+100,000
New +$2.2M
MCHP icon
225
Microchip Technology
MCHP
$39.6B
$1.95M 0.02%
42,900
+6,100
+17% +$283K
7 8
9
10 11

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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.