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WA

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
EEFT icon
1
Euronet Worldwide
EEFT
$2.6B
$238M 2.86%
2,835,150
+1,720,465
+154% +$139M
ENSG icon
2
The Ensign Group
ENSG
$10B
$219M 2.63%
6,523,420
-469,584
-7% -$14.5M
ICLR icon
3
Icon
ICLR
$13B
$207M 2.49%
1,561,965
-97,143
-6% -$12.1M
CPRT icon
4
Copart
CPRT
$30.6B
$206M 2.48%
14,556,272
-3,966,212
-21% -$53.7M
MNRO icon
5
Monro
MNRO
$393M
$198M 2.38%
3,403,431
-40,454
-1% -$2.28M
RBC icon
6
RBC Bearings
RBC
$16B
$192M 2.31%
1,489,038
+189,861
+15% +$23.6M
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.29B
$187M 2.26%
2,585,144
-362,571
-12% -$24.5M
EGBN icon
8
Eagle Bancorp
EGBN
$839M
$182M 2.2%
2,975,981
+300,356
+11% +$18.3M
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$174M 2.1%
1,772,992
+289,614
+20% +$32.4M
FIVE icon
10
Five Below
FIVE
$13.6B
$170M 2.05%
1,743,327
-735,337
-30% -$59.1M
NEOG icon
11
Neogen
NEOG
$2.53B
$157M 1.89%
3,915,402
-76,096
-2% -$2.81M
JOBS
12
DELISTED
51job Inc
JOBS
$155M 1.87%
1,590,796
-145,645
-8% -$14.3M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$152M 1.83%
590,308
-15,925
-3% -$4.09M
B
14
DELISTED
Barnes Group Inc.
B
$149M 1.8%
2,534,284
+361,193
+17% +$21.4M
MPWR icon
15
Monolithic Power Systems
MPWR
$63.2B
$139M 1.67%
1,038,961
+79,908
+8% +$10.2M
KNX icon
16
Knight Transportation
KNX
$11B
$138M 1.66%
3,600,983
-334,283
-8% -$13.8M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$137M 1.65%
2,489,378
+692,878
+39% +$38.5M
HQY icon
18
HealthEquity
HQY
$7.92B
$135M 1.62%
1,797,199
-342,331
-16% -$24.6M
HCSG icon
19
Healthcare Services Group
HCSG
$1.56B
$132M 1.59%
3,051,926
+27,403
+0.9% +$1.09M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.17B
$118M 1.42%
1,406,023
+124,976
+10% +$9.89M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.7B
$115M 1.39%
1,892,124
-195,930
-9% -$11.7M
TREX icon
22
Trex
TREX
$4.59B
$114M 1.37%
3,638,116
+240,232
+7% +$6.96M
HLIO icon
23
Helios Technologies
HLIO
$2.42B
$112M 1.34%
2,314,584
+248,891
+12% +$12.6M
CMPR icon
24
Cimpress
CMPR
$2.17B
$108M 1.3%
746,867
-30,927
-4% -$4.48M
ALGT icon
25
Allegiant Air
ALGT
$2.2B
$103M 1.24%
742,208
-17,600
-2% -$2.72M
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.