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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
+50.53%
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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
+$382M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$91.3M
2
YETI icon
Yeti Holdings
YETI
+$88.8M
3
HUBS icon
HubSpot
HUBS
+$77.3M
4
FND icon
Floor & Decor
FND
+$64.4M
5
SE icon
Sea Limited
SE
+$52M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$155M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$112M
3
DOCU
DocuSign
DOCU
+$75M
4
TREX icon
Trex
TREX
+$65.2M
5
FIVN icon
FIVE9
FIVN
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 19.31%
3 Industrials 18.4%
4 Consumer Discretionary 17.26%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$75B
$2.32M 0.02%
91,750
-1,000
-1% -$24.3K
T icon
227
AT&T
T
$184B
$2.31M 0.02%
101,162
-33,356
-25% -$760K
WHR icon
228
Whirlpool
WHR
$2.17B
$2.3M 0.02%
+17,752
New +$2.03M
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
$2.18M 0.02%
+595,069
New +$1.24M
IRIX icon
230
IRIDEX
IRIX
$11.2M
$1.86M 0.01%
879,608
– –
BGSF icon
231
BGSF Inc
BGSF
$54.7M
$1.66M 0.01%
146,283
-52,095
-26% -$533K
MIND icon
232
MIND Technology
MIND
$37.8M
$1.17M 0.01%
72,897
-34,131
-32% -$442K
HAL icon
233
Halliburton
HAL
$29.8B
$918K 0.01%
+70,700
New +$762K
BAP icon
234
Credicorp
BAP
$29.6B
$787K 0.01%
5,885
+2,253
+62% +$321K
TCBI icon
235
Texas Capital Bancshares
TCBI
$4.24B
$605K ﹤0.01%
19,606
– –
ROP icon
236
Roper Technologies
ROP
$38.2B
$440K ﹤0.01%
1,133
-181
-14% -$64.8K
APH icon
237
Amphenol
APH
$191B
$434K ﹤0.01%
36,208
-5,744
-14% -$64.1K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.74B
$399K ﹤0.01%
796
-303
-28% -$141K
AME icon
239
Ametek
AME
$53.7B
$356K ﹤0.01%
3,989
-607
-13% -$50.9K
CGNX icon
240
Cognex
CGNX
$9.77B
$354K ﹤0.01%
5,923
-318
-5% -$17.3K
JKHY icon
241
Jack Henry & Associates
JKHY
$11.6B
$313K ﹤0.01%
1,700
-755
-31% -$132K
ALG icon
242
Alamo Group
ALG
$2.07B
– –
-116,155
Closed -$10.3M
CDLX icon
243
Cardlytics
CDLX
$23.4M
– –
-7,127
Closed -$2.49M
CNC icon
244
Centene
CNC
$33.3B
– –
-52,000
Closed -$3.09M
DAN icon
245
Dana Inc
DAN
$3.26B
– –
-894,664
Closed -$6.99M
EPR icon
246
EPR Properties
EPR
$4.48B
– –
-47,901
Closed -$1.16M
FC icon
247
Franklin Covey
FC
$203M
– –
-125,333
Closed -$1.95M
GWRS icon
248
Global Water Resources
GWRS
$252M
– –
-319,367
Closed -$3.25M
IBM icon
249
IBM
IBM
$237B
– –
-20,251
Closed -$2.15M
LAD icon
250
Lithia Motors
LAD
$7.73B
– –
-113,828
Closed -$9.31M
7 8 9
10
11

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SAM
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IFP
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AA
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JFG
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AIM
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Wasatch Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wasatch Advisors held 264 positions worth $13.8B, up 44% from $9.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wasatch Advisors's Q2 2020 filing shows 28 new, 111 increased, 98 reduced and 23 closed positions. Its largest new stake was Morningstar: 646,855 shares worth $91.2M. The largest sale was Tyler Technologies, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Wasatch Advisors's largest Q2 2020 buy was Morningstar: 646,855 shares worth $91.2M.
  • Wasatch Advisors added most to HubSpot in Q2 2020, an estimated $77.3M increase.
  • Wasatch Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $155M.
  • Wasatch Advisors fully exited SouthState Bank Corp in Q2 2020, selling an estimated $15.9M.
  • Wasatch Advisors's ten largest holdings make up 21% of its $13.8B portfolio in Q2 2020.
  • Wasatch Advisors opened 28 new positions and closed 23 in Q2 2020.
  • Wasatch Advisors's portfolio value rose 44% quarter-over-quarter to $13.8B.

Based on Wasatch Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.