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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
EEFT icon
1
Euronet Worldwide
EEFT
$2.4B
$238M 2.86%
2,835,150
+1,720,465
+154% +$139M
2017 Q1
5 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$219M 2.63%
6,523,420
-469,584
-7% -$14.5M
2013 Q2
20 quarters
ICLR icon
3
Icon
ICLR
$12.7B
$207M 2.49%
1,561,965
-97,143
-6% -$12.1M
2013 Q2
20 quarters
CPRT icon
4
Copart
CPRT
$24.4B
$206M 2.48%
14,556,272
-3,966,212
-21% -$53.7M
2013 Q2
20 quarters
MNRO icon
5
Monro
MNRO
$437M
$198M 2.38%
3,403,431
-40,454
-1% -$2.28M
2013 Q2
20 quarters
RBC icon
6
RBC Bearings
RBC
$16.1B
$192M 2.31%
1,489,038
+189,861
+15% +$23.6M
2017 Q1
5 quarters
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$5.25B
$187M 2.26%
2,585,144
-362,571
-12% -$24.5M
2015 Q3
11 quarters
EGBN icon
8
Eagle Bancorp
EGBN
$859M
$182M 2.2%
2,975,981
+300,356
+11% +$18.3M
2015 Q2
12 quarters
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$174M 2.1%
1,772,992
+289,614
+20% +$32.4M
2017 Q3
3 quarters
FIVE icon
10
Five Below
FIVE
$11.7B
$170M 2.05%
1,743,327
-735,337
-30% -$59.1M
2015 Q3
11 quarters
NEOG icon
11
Neogen
NEOG
$2.56B
$157M 1.89%
3,915,402
-76,096
-2% -$2.81M
2017 Q3
3 quarters
JOBS
12
DELISTED
51job Inc
JOBS
$155M 1.87%
1,590,796
-145,645
-8% -$14.3M
2017 Q1
5 quarters
ULTI icon
13
DELISTED
Ultimate Software Group Inc
ULTI
$152M 1.83%
590,308
-15,925
-3% -$4.09M
2013 Q2
20 quarters
B icon
14
DELISTED
Barnes Group Inc.
B
$149M 1.8%
2,534,284
+361,193
+17% +$21.4M
2017 Q2
4 quarters
MPWR icon
15
Monolithic Power Systems
MPWR
$64.8B
$139M 1.67%
1,038,961
+79,908
+8% +$10.2M
2015 Q2
12 quarters
KNX icon
16
Knight Transportation
KNX
$10.3B
$138M 1.66%
3,600,983
-334,283
-8% -$13.8M
2017 Q3
3 quarters
ENV icon
17
DELISTED
ENVESTNET, INC.
ENV
$137M 1.65%
2,489,378
+692,878
+39% +$38.5M
2013 Q2
20 quarters
HQY icon
18
HealthEquity
HQY
$7.46B
$135M 1.62%
1,797,199
-342,331
-16% -$24.6M
2014 Q3
15 quarters
HCSG icon
19
Healthcare Services Group
HCSG
$1.43B
$132M 1.59%
3,051,926
+27,403
+0.9% +$1.09M
2017 Q1
5 quarters
SITE icon
20
SiteOne Landscape Supply
SITE
$3.94B
$118M 1.42%
1,406,023
+124,976
+10% +$9.89M
2016 Q2
8 quarters
HEI.A icon
21
HEICO Corp Class A
HEI.A
$30.9B
$115M 1.39%
1,892,124
-195,930
-9% -$11.7M
2013 Q2
20 quarters
TREX icon
22
Trex
TREX
$4.59B
$114M 1.37%
3,638,116
+240,232
+7% +$6.96M
2013 Q2
20 quarters
HLIO icon
23
Helios Technologies
HLIO
$2.29B
$112M 1.34%
2,314,584
+248,891
+12% +$12.6M
2017 Q3
3 quarters
CMPR icon
24
Cimpress
CMPR
$1.82B
$108M 1.3%
746,867
-30,927
-4% -$4.48M
2013 Q2
20 quarters
ALGT icon
25
Allegiant Air
ALGT
$1.98B
$103M 1.24%
742,208
-17,600
-2% -$2.72M
2013 Q2
20 quarters
1
2 3 4 5

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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.