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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
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94M 0.68%
3,660,594
+728,329
+25% +$14.7M
NOVT icon
52
Novanta
NOVT
$4.91B
$93.3M 0.67%
873,690
+4,301
+0.5% +$400K
MORN icon
53
Morningstar
MORN
$7.55B
$91.2M 0.66%
+646,855
New +$91.3M
EPAM icon
54
EPAM Systems
EPAM
$5.58B
$90.8M 0.66%
360,488
-43,641
-11% -$9.6M
JOBS
55
DELISTED
51job Inc
JOBS
$89.4M 0.65%
1,245,571
-145,723
-10% -$9.56M
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
$85.2M 0.62%
2,028,007
+54,222
+3% +$2.15M
NVMI
57
Nova
NVMI
$11.7B
$84.3M 0.61%
1,749,774
+66,829
+4% +$2.84M
OZK icon
58
Bank OZK
OZK
$5.63B
$82.7M 0.6%
3,522,392
+1,837,160
+109% +$39.4M
RPAY icon
59
Repay Holdings
RPAY
$335M
$82.7M 0.6%
3,356,497
+1,212,349
+57% +$24.4M
WBS icon
60
Webster Financial
WBS
$12.3B
$82.4M 0.6%
2,881,018
+553,760
+24% +$14.7M
CMD
61
DELISTED
Cantel Medical Corporation
CMD
$80.9M 0.59%
1,828,616
-179,226
-9% -$6.69M
GWRE icon
62
Guidewire Software
GWRE
$13.9B
$80M 0.58%
721,267
-85,294
-11% -$8.19M
BCPC
63
Balchem Corp
BCPC
$5.26B
$79.1M 0.57%
833,853
-334,340
-29% -$31.3M
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.3B
$77.5M 0.56%
914,342
-83,432
-8% -$6.33M
SE icon
65
Sea Limited
SE
$66.4B
$77M 0.56%
+718,379
New +$52M
LASR icon
66
nLIGHT
LASR
$3.33B
$75.5M 0.55%
3,390,940
+2,007,277
+145% +$38M
PNTG icon
67
Pennant Group
PNTG
$1.43B
$71.5M 0.52%
3,163,165
-13,503
-0.4% -$283K
CYTK icon
68
Cytokinetics
CYTK
$10.6B
$67.5M 0.49%
2,862,891
-137,022
-5% -$2.57M
CLVT icon
69
Clarivate
CLVT
$1.37B
$67.2M 0.49%
3,007,238
-41,750
-1% -$943K
CMPR icon
70
Cimpress
CMPR
$2.37B
$66.6M 0.48%
872,955
-418,939
-32% -$29.8M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36B
$66.5M 0.48%
818,470
-22,190
-3% -$1.72M
GSHD icon
72
Goosehead Insurance
GSHD
$1.68B
$65.9M 0.48%
877,367
-225,582
-20% -$13.1M
MGNX icon
73
MacroGenics
MGNX
$233M
$64.5M 0.47%
2,311,582
-301,453
-12% -$5.24M
ESPR
74
DELISTED
Esperion Therapeutics
ESPR
$63.9M 0.46%
1,244,426
+338,090
+37% +$14.1M
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$60.5M 0.44%
6,753,143
+814,709
+14% +$7.56M
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.