We are live on ! Find out more
WA

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
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
$4.64M 0.03%
528,186
+135,683
+35% +$1.06M
LRN icon
202
Stride
LRN
$4.16B
$4.48M 0.03%
+164,626
New +$3.96M
HCKT icon
203
Hackett Group
HCKT
$281M
$4.44M 0.03%
327,701
+18,415
+6% +$254K
RLGT icon
204
Radiant Logistics
RLGT
$400M
$4.41M 0.03%
1,121,359
+198,025
+21% +$764K
DUK icon
205
Duke Energy
DUK
$101B
$4.38M 0.03%
54,800
+2,565
+5% +$217K
EXC icon
206
Exelon
EXC
$48.1B
$4.31M 0.03%
166,413
-8,977
-5% -$238K
SRGA
207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.22M 0.03%
+44,242
New +$3.3M
SU icon
208
Suncor Energy
SU
$77.7B
$3.84M 0.03%
228,000
+15,426
+7% +$264K
ETN icon
209
Eaton
ETN
$141B
$3.83M 0.03%
43,800
-2,000
-4% -$165K
AGYS icon
210
Agilysys
AGYS
$3.21B
$3.73M 0.03%
+207,845
New +$3.9M
AXS icon
211
AXIS Capital
AXS
$7.81B
$3.5M 0.03%
86,302
+3,200
+4% +$123K
SAIC icon
212
Saic
SAIC
$4.95B
$3.49M 0.03%
44,887
+1,100
+3% +$90.2K
OMCL icon
213
Omnicell
OMCL
$1.88B
$3.39M 0.02%
48,061
-2,000
-4% -$137K
C icon
214
Citigroup
C
$213B
$3.12M 0.02%
60,957
-8,957
-13% -$425K
VMD icon
215
Viemed Healthcare
VMD
$447M
$2.93M 0.02%
305,802
-619,083
-67% -$4.81M
ING icon
216
ING
ING
$92.9B
$2.83M 0.02%
410,000
+75,000
+22% +$455K
NVEC icon
217
NVE Corp
NVEC
$543M
$2.65M 0.02%
42,910
– –
PHM icon
218
Pultegroup
PHM
$25.2B
$2.56M 0.02%
+75,101
New +$2.25M
SFBC
219
Sound Financial Bancorp
SFBC
$105M
$2.54M 0.02%
106,813
+3,618
+4% +$84.8K
UNP icon
220
Union Pacific
UNP
$174B
$2.5M 0.02%
14,800
+7,200
+95% +$1.15M
PPG icon
221
PPG Industries
PPG
$24.9B
$2.48M 0.02%
+23,400
New +$2.25M
UHS icon
222
Universal Health Services
UHS
$10.2B
$2.45M 0.02%
+26,350
New +$2.64M
JPM icon
223
JPMorgan Chase
JPM
$916B
$2.42M 0.02%
25,698
+6,548
+34% +$621K
KRUS icon
224
Kura Sushi USA
KRUS
$581M
$2.35M 0.02%
164,829
-6,707
-4% -$96.1K
NUE icon
225
Nucor
NUE
$58.3B
$2.35M 0.02%
56,849
-5,200
-8% -$210K
7 8
9
10 11

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.