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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
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
$18.8M 0.14%
+1,280,444
New +$13M
TW icon
127
Tradeweb Markets
TW
$23B
$18.8M 0.14%
323,766
+116,350
+56% +$6.7M
LHCG
128
DELISTED
LHC Group LLC
LHCG
$18.6M 0.13%
106,515
-36,393
-25% -$5.34M
TSEM icon
129
Tower Semiconductor
TSEM
$21.2B
$18.3M 0.13%
957,052
+5,844
+0.6% +$112K
LITS
130
Lite Strategy Inc
LITS
$32.4M
$17.9M 0.13%
217,070
-36,466
-14% -$2.21M
KIDS icon
131
OrthoPediatrics
KIDS
$513M
$17.7M 0.13%
405,213
+108,941
+37% +$4.9M
CAE icon
132
CAE Inc. Common Shares
CAE
$8.44B
$17.1M 0.12%
+1,056,426
New +$16.3M
SMIN icon
133
iShares MSCI India Small-Cap ETF
SMIN
$750M
$16.9M 0.12%
579,970
-45,774
-7% -$1.19M
FBK icon
134
FB Financial Corp
FBK
$2.98B
$16.7M 0.12%
676,181
+3,262
+0.5% +$72.7K
ADUS icon
135
Addus HomeCare
ADUS
$2.22B
$16.4M 0.12%
177,029
+49,553
+39% +$4.29M
HTHT icon
136
Huazhu Hotels Group
HTHT
$13.3B
$15.8M 0.11%
449,683
-4,392
-1% -$146K
PAYS icon
137
Paysign
PAYS
$517M
$15.8M 0.11%
+1,622,030
New +$12M
XYZ
138
Block Inc
XYZ
$48.9B
$15.7M 0.11%
149,138
+31,038
+26% +$2.38M
PATK icon
139
Patrick Industries
PATK
$2.87B
$14.6M 0.11%
357,066
+296,941
+494% +$8.99M
NSSC icon
140
Napco Security Technologies
NSSC
$1.3B
$14.4M 0.1%
1,234,538
-195,202
-14% -$2.05M
EBIX
141
DELISTED
Ebix Inc
EBIX
$13.8M 0.1%
617,203
+144,077
+30% +$2.97M
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6M 0.1%
46,228
-13,472
-23% -$2.99M
ICFI icon
143
ICF International
ICFI
$1.5B
$13.6M 0.1%
209,540
+46,726
+29% +$3.06M
CPA icon
144
Copa Holdings
CPA
$5.56B
$13.1M 0.09%
259,158
-18,606
-7% -$858K
DORM icon
145
Dorman Products
DORM
$4.22B
$13M 0.09%
194,227
-18,088
-9% -$1.16M
TRNS icon
146
Transcat
TRNS
$760M
$12.9M 0.09%
499,974
+46,590
+10% +$1.21M
NUS icon
147
Nu Skin
NUS
$257M
$12.6M 0.09%
329,621
-1,998
-0.6% -$64.2K
IPGP icon
148
IPG Photonics
IPGP
$3.4B
$12.2M 0.09%
76,158
-96
-0.1% -$13.7K
NCMI icon
149
National CineMedia
NCMI
$378M
$12.2M 0.09%
409,468
+53,193
+15% +$1.6M
ESQ icon
150
Esquire Financial Holdings
ESQ
$1.14B
$12.1M 0.09%
713,583
+161,178
+29% +$2.55M
4 5
6
7 8

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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.