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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
DAVA icon
76
Endava
DAVA
$165M
$57.9M 0.42%
1,199,088
+381,641
+47% +$17M
INO icon
77
Inovio Pharmaceuticals
INO
$85.6M
$57M 0.41%
176,369
-123,698
-41% -$19.9M
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56.6M 0.41%
1,623,585
+48,932
+3% +$1.37M
PODD icon
79
Insulet
PODD
$11.8B
$55.1M 0.4%
283,727
-53,878
-16% -$10.3M
SKY icon
80
Champion Homes
SKY
$4.41B
$53.2M 0.39%
2,187,131
+827,697
+61% +$17.2M
CCXI
81
DELISTED
ChemoCentryx, Inc.
CCXI
$53.2M 0.38%
924,449
-275,921
-23% -$15M
BABA icon
82
Alibaba
BABA
$276B
$52.7M 0.38%
244,383
-2,998
-1% -$624K
KRRO icon
83
Korro Bio
KRRO
$145M
$50M 0.36%
42,984
+18,853
+78% +$17M
LPRO
84
Open Lending Corp
LPRO
$372M
$49.6M 0.36%
+3,285,671
New +$37.2M
BAND
85
Bandwidth Inc
BAND
$1.18B
$49.3M 0.36%
388,511
-84,338
-18% -$8.51M
AAON icon
86
Aaon
AAON
$6.95B
$48M 0.35%
1,324,911
-139,946
-10% -$4.7M
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
$47.5M 0.34%
3,608,778
+1,293,136
+56% +$13.4M
FOXF icon
88
Fox Factory Holding Corp
FOXF
$794M
$46.2M 0.33%
+559,050
New +$34.8M
USPH icon
89
US Physical Therapy
USPH
$1.22B
$45.1M 0.33%
556,403
+265,500
+91% +$19.4M
GO icon
90
Grocery Outlet
GO
$904M
$43.5M 0.31%
1,066,756
-163,798
-13% -$5.86M
ROAD icon
91
Construction Partners
ROAD
$5.88B
$43.5M 0.31%
2,450,434
+1,038,931
+74% +$17.7M
BOOT icon
92
Boot Barn
BOOT
$4.58B
$43.5M 0.31%
2,016,530
+1,504,741
+294% +$29.4M
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42.6M 0.31%
2,860,181
+973,424
+52% +$14.6M
CSTL icon
94
Castle Biosciences
CSTL
$742M
$41.1M 0.3%
1,091,782
+441,637
+68% +$15.1M
DSGX icon
95
Descartes Systems
DSGX
$6.68B
$38.6M 0.28%
730,709
+279,335
+62% +$12.4M
SHAK icon
96
Shake Shack
SHAK
$2.54B
$37.8M 0.27%
712,602
+11,496
+2% +$581K
ATRC icon
97
AtriCure
ATRC
$2.08B
$36.3M 0.26%
807,587
+58,736
+8% +$2.56M
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$35.5M 0.26%
648,905
+163,641
+34% +$9.36M
WEX icon
99
WEX
WEX
$6.42B
$35.1M 0.25%
212,768
+210,644
+9,917% +$28.9M
MMYT icon
100
MakeMyTrip
MMYT
$5.38B
$33.9M 0.25%
2,214,387
+28,363
+1% +$421K
2 3
4
5 6

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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.