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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
AORT icon
101
Artivion
AORT
$1.34B
$32.2M 0.23%
1,680,933
+633,205
+60% +$13.4M
UPLD icon
102
Upland Software
UPLD
$13.3M
$32M 0.23%
92,174
-9,902
-10% -$3.09M
IBP icon
103
Installed Building Products
IBP
$6.21B
$31.1M 0.22%
+452,054
New +$25M
KNX icon
104
Knight Transportation
KNX
$11.5B
$30.7M 0.22%
735,188
-89,997
-11% -$3.43M
PRPL icon
105
Purple Innovation
PRPL
$34.5M
$30.2M 0.22%
67,024
+43,544
+185% +$13.7M
TCOM icon
106
Trip.com Group
TCOM
$29B
$29.9M 0.22%
1,152,347
-432,068
-27% -$10.9M
VRNS icon
107
Varonis Systems
VRNS
$4.67B
$29.5M 0.21%
999,486
+785,466
+367% +$19.6M
CPRT icon
108
Copart
CPRT
$28.5B
$29.3M 0.21%
1,407,180
-50,032
-3% -$1M
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.27B
$29.2M 0.21%
295,302
-47,475
-14% -$3.79M
DNLI icon
110
Denali Therapeutics
DNLI
$3.79B
$29.1M 0.21%
1,203,410
+63,153
+6% +$1.48M
TYL icon
111
Tyler Technologies
TYL
$13.7B
$28.2M 0.2%
81,338
-460,717
-85% -$155M
APAM icon
112
Artisan Partners
APAM
$2.86B
$27.9M 0.2%
857,068
+112,846
+15% +$3.13M
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$27.5M 0.2%
1,174,603
+544,756
+86% +$10.2M
VEEV icon
114
Veeva Systems
VEEV
$33.8B
$26.5M 0.19%
112,977
+9,317
+9% +$1.85M
ABR icon
115
Arbor Realty Trust
ABR
$977M
$24.8M 0.18%
2,682,295
-406,711
-13% -$3.13M
MC icon
116
Moelis & Co
MC
$4.85B
$24.6M 0.18%
790,165
+86,596
+12% +$2.72M
IOSP icon
117
Innospec
IOSP
$2.09B
$23.9M 0.17%
308,761
+1,750
+0.6% +$128K
EXAS
118
DELISTED
Exact Sciences
EXAS
$22.5M 0.16%
258,768
-27,321
-10% -$2.18M
TPIC
119
DELISTED
TPI Composites
TPIC
$21.6M 0.16%
925,260
+156,825
+20% +$2.94M
AX icon
120
Axos Financial
AX
$5.58B
$20.9M 0.15%
947,457
-48,626
-5% -$989K
LOVE icon
121
LoveSac
LOVE
$242M
$20.5M 0.15%
780,463
-331,464
-30% -$5.04M
BOOM icon
122
DMC Global
BOOM
$111M
$20.4M 0.15%
739,403
+489,503
+196% +$13.5M
GKOS icon
123
Glaukos
GKOS
$9.49B
$19.8M 0.14%
515,101
+99,929
+24% +$3.72M
MODN
124
DELISTED
MODEL N, INC.
MODN
$19.8M 0.14%
568,953
-105,444
-16% -$3.07M
W icon
125
Wayfair
W
$11.8B
$19.5M 0.14%
98,743
-59,659
-38% -$8.92M
3 4
5
6 7

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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.