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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
AEO icon
151
American Eagle Outfitters
AEO
$2.94B
$12M 0.09%
1,105,103
+257,347
+30% +$2.43M
WHD icon
152
Cactus
WHD
$3.63B
$11.6M 0.08%
+561,159
New +$9.73M
XRX icon
153
Xerox
XRX
$345M
$11.4M 0.08%
+746,569
New +$12.9M
RRX icon
154
Regal Rexnord
RRX
$12.5B
$11.2M 0.08%
128,291
+791
+0.6% +$59.3K
NVEE
155
DELISTED
NV5 Global
NVEE
$10.9M 0.08%
861,232
-25,260
-3% -$284K
AZZ icon
156
AZZ Inc
AZZ
$4.24B
$10.9M 0.08%
+316,306
New +$9.67M
LTC
157
LTC Properties
LTC
$2.13B
$10.6M 0.08%
+281,190
New +$10M
MAN icon
158
ManpowerGroup
MAN
$2.6B
$10.5M 0.08%
+153,098
New +$10.4M
JBTM
159
JBT Marel
JBTM
$7.35B
$10.5M 0.08%
121,856
+74,847
+159% +$5.81M
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$596M
$10.3M 0.07%
542,193
-143,562
-21% -$1.81M
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.1M 0.07%
1,470,762
+584,720
+66% +$4.09M
MTX icon
162
Minerals Technologies
MTX
$2.29B
$10.1M 0.07%
214,989
+1,112
+0.5% +$48.7K
UFPT icon
163
UFP Technologies
UFPT
$1.97B
$9.57M 0.07%
217,261
-41,333
-16% -$1.77M
MLKN icon
164
MillerKnoll
MLKN
$1.56B
$9.53M 0.07%
403,660
+63,768
+19% +$1.44M
SLP icon
165
Simulations Plus
SLP
$371M
$9.02M 0.07%
150,852
-174,616
-54% -$7.68M
EIG icon
166
Employers Holdings
EIG
$907M
$8.65M 0.06%
286,839
+69,714
+32% +$2.15M
MGY icon
167
Magnolia Oil & Gas
MGY
$5.93B
$8.56M 0.06%
+1,412,421
New +$7.71M
CBRL icon
168
Cracker Barrel
CBRL
$1.26B
$8.52M 0.06%
76,837
+406
+0.5% +$40.3K
SITM icon
169
SiTime
SITM
$13.8B
$8.16M 0.06%
172,086
-25,018
-13% -$743K
SGC icon
170
Superior Group of Companies
SGC
$199M
$8.13M 0.06%
607,120
-17,418
-3% -$165K
ATRA icon
171
Atara Biotherapeutics
ATRA
$72.6M
$8.11M 0.06%
22,252
+16,662
+298% +$4.21M
OOMA icon
172
Ooma
OOMA
$601M
$7.93M 0.06%
481,182
+56,976
+13% +$713K
XGN icon
173
Exagen
XGN
$105M
$7.67M 0.06%
618,045
-74,374
-11% -$1.01M
EGAN icon
174
eGain
EGAN
$186M
$7.63M 0.06%
686,356
-44,718
-6% -$407K
DKNG icon
175
DraftKings
DKNG
$12.2B
$7.5M 0.05%
225,481
-233,585
-51% -$6.46M
5 6
7
8 9

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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.