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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
OPRX icon
176
OptimizeRx
OPRX
$120M
$7.34M 0.05%
563,482
-97,693
-15% -$1.06M
SANM icon
177
Sanmina
SANM
$8.78B
$7.15M 0.05%
+285,648
New +$7.52M
NPTN
178
DELISTED
NEOPHOTONICS CORP
NPTN
$7.04M 0.05%
+793,198
New +$6.84M
RNAC icon
179
Cartesian Therapeutics
RNAC
$218M
$6.93M 0.05%
81,335
-26,118
-24% -$2.37M
OPTN
180
DELISTED
OptiNose
OPTN
$6.91M 0.05%
61,945
-17,762
-22% -$1.26M
TWST icon
181
Twist Bioscience
TWST
$5.32B
$6.69M 0.05%
+147,706
New +$5.3M
JYNT icon
182
The Joint Corp
JYNT
$119M
$6.6M 0.05%
432,403
+354,403
+454% +$4.64M
KBAL
183
DELISTED
Kimball International
KBAL
$6.51M 0.05%
563,346
+157,491
+39% +$1.8M
STEL
184
DELISTED
Stellar Bancorp
STEL
$6.36M 0.05%
302,738
+10,660
+4% +$197K
BDSI
185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.35M 0.05%
1,456,657
+221,564
+18% +$996K
INDA icon
186
iShares MSCI India ETF
INDA
$6.81B
$6.11M 0.04%
210,681
-116,488
-36% -$3.12M
INMD icon
187
InMode
INMD
$871M
$6.03M 0.04%
425,578
-414,278
-49% -$5.54M
GIC icon
188
Global Industrial
GIC
$1.38B
$5.85M 0.04%
284,614
-2,745
-1% -$53.3K
CLCT
189
DELISTED
Collectors Universe
CLCT
$5.71M 0.04%
+166,654
New +$3.78M
DGII icon
190
Digi International
DGII
$2.47B
$5.59M 0.04%
480,274
+86,066
+22% +$920K
SEI
191
Solaris Energy Infrastructure
SEI
$2.66B
$5.5M 0.04%
741,846
+113,933
+18% +$746K
QADA
192
DELISTED
QAD Inc.
QADA
$5.5M 0.04%
133,306
– –
TCMD icon
193
Tactile Systems Technology
TCMD
$618M
$5.5M 0.04%
132,747
+5,471
+4% +$256K
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.35M 0.04%
306,259
-107,527
-26% -$1.81M
TCX icon
195
Tucows
TCX
$104M
$5.25M 0.04%
91,531
+25,404
+38% +$1.41M
CHEF icon
196
Chefs' Warehouse
CHEF
$4.31B
$5.22M 0.04%
384,334
-294,955
-43% -$4.07M
JNJ icon
197
Johnson & Johnson
JNJ
$640B
$4.86M 0.04%
34,550
-4,050
-10% -$590K
VRTU
198
DELISTED
Virtusa Corporation
VRTU
$4.8M 0.03%
147,790
+16,168
+12% +$501K
IIIV icon
199
i3 Verticals
IIIV
$419M
$4.78M 0.03%
158,039
-67,494
-30% -$1.71M
RDVT icon
200
Red Violet
RDVT
$957M
$4.66M 0.03%
264,237
+127,110
+93% +$2.38M
6 7
8
9 10

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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.