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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
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 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
POOL icon
26
Pool Corp
POOL
$7.02B
$170M 1.23%
625,239
-22,086
-3% -$5.11M
FN icon
27
Fabrinet
FN
$14.9B
$167M 1.21%
2,668,605
-27,991
-1% -$1.72M
ALGT icon
28
Allegiant Air
ALGT
$2.58B
$166M 1.2%
1,515,570
+136,257
+10% +$12.5M
KAI icon
29
Kadant
KAI
$3.53B
$162M 1.17%
1,628,965
+25,768
+2% +$2.29M
MELI icon
30
Mercado Libre
MELI
$94.4B
$160M 1.15%
161,808
-42,224
-21% -$31.7M
VVV icon
31
Valvoline
VVV
$5.05B
$150M 1.08%
7,747,455
+1,341,364
+21% +$22.8M
HLNE icon
32
Hamilton Lane
HLNE
$3.86B
$147M 1.07%
2,187,505
+3,480
+0.2% +$219K
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$146M 1.06%
4,582,236
+214,044
+5% +$5.66M
NEOG icon
34
Neogen
NEOG
$2.04B
$142M 1.03%
3,663,482
-913,494
-20% -$30.9M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$137M 0.99%
1,028,561
+245,883
+31% +$24.2M
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$136M 0.98%
9,387,423
+279,056
+3% +$3.62M
SITE icon
37
SiteOne Landscape Supply
SITE
$4.13B
$133M 0.96%
1,168,932
-153,040
-12% -$14.2M
EYE icon
38
National Vision
EYE
$1.75B
$128M 0.92%
4,187,736
-543,117
-11% -$14.2M
PLNT icon
39
Planet Fitness
PLNT
$4.44B
$127M 0.92%
2,092,533
-506,743
-19% -$30.4M
YETI icon
40
Yeti Holdings
YETI
$3.87B
$126M 0.91%
+2,955,860
New +$88.8M
ZEN
41
DELISTED
ZENDESK INC
ZEN
$120M 0.87%
1,351,397
+117,506
+10% +$9.05M
CWH icon
42
Camping World
CWH
$380M
$112M 0.81%
4,121,599
+215,174
+6% +$3.47M
QTWO icon
43
Q2 Holdings
QTWO
$3.77B
$109M 0.79%
1,275,411
+174,427
+16% +$13.4M
LGND icon
44
Ligand Pharmaceuticals
LGND
$5.77B
$109M 0.79%
1,557,191
+451,353
+41% +$28.6M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$106M 0.77%
3,701,004
+18,451
+0.5% +$529K
SILK
46
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$106M 0.77%
2,530,599
+1,088,358
+75% +$41.8M
RPD icon
47
Rapid7
RPD
$626M
$103M 0.74%
2,013,143
+51,660
+3% +$2.41M
EGBN icon
48
Eagle Bancorp
EGBN
$850M
$102M 0.74%
3,103,465
+51,796
+2% +$1.65M
INSP icon
49
Inspire Medical Systems
INSP
$1.46B
$99.2M 0.72%
1,139,984
+255,313
+29% +$19.6M
CNS icon
50
Cohen & Steers
CNS
$4.19B
$96M 0.69%
1,410,325
-265,055
-16% -$16M
1
2
3 4 5

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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.