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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
+874.7%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$91.3M |
| 2 |
Yeti Holdings
YETI
|
+$88.8M |
| 3 |
HubSpot
HUBS
|
+$77.3M |
| 4 |
Floor & Decor
FND
|
+$64.4M |
| 5 |
Sea Limited
SE
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$155M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$112M |
| 3 |
DOCU
DocuSign
DOCU
|
+$75M |
| 4 |
Trex
TREX
|
+$65.2M |
| 5 |
FIVE9
FIVN
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
251
Ladder Capital
LADR
$1.25B
| – | – |
-1,796,025
| Closed | -$8.51M |
|
252
Medifast
MED
$107M
| – | – |
-30,860
| Closed | -$1.93M |
|
253
One Stop Systems
OSS
$269M
| – | – |
-911,345
| Closed | -$1.31M |
|
254
Pfizer
PFE
$143B
| – | – |
-123,209
| Closed | -$3.82M |
|
255
RF Industries
RFIL
$115M
| – | – |
-214,616
| Closed | -$852K |
|
256
SouthState Bank Corp
SSB
$10.2B
| – | – |
-271,422
| Closed | -$15.9M |
|
257
Texas Instruments
TXN
$248B
| – | – |
-9,700
| Closed | -$969K |
|
258
Walmart Inc
WMT
$908B
| – | – |
-70,806
| Closed | -$2.68M |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-637,048
| Closed | -$6.56M |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-78,943
| Closed | -$9.11M |
|
|
MDP
261
DELISTED
Meredith Corporation
MDP
| – | – |
-242,361
| Closed | -$2.96M |
|
|
ALTA
262
DELISTED
Altabancorp
ALTA
| – | – |
-290,353
| Closed | -$5.62M |
|
|
LONE
263
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-2,108,743
| Closed | -$873K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-313,854
| Closed | -$6.79M |
|
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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.