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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
(+44%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$91.3M |
| 2 |
Yeti Holdings
YETI
|
+$88.8M |
| 3 |
HubSpot
HUBS
|
+$77.3M |
| 4 |
Floor & Decor
FND
|
+$64.4M |
| 5 |
Sea Limited
SE
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$155M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$112M |
| 3 |
DOCU
DocuSign
DOCU
|
+$75M |
| 4 |
Trex
TREX
|
+$65.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.68B
| $363M | 2.63% |
2,425,427
-110,568
| -4% | -$13.7M |
|
2
Paylocity
PCTY
$7.86B
| $329M | 2.38% |
2,255,993
-205,077
| -8% | -$23.9M |
|
|
3
FIVE9
FIVN
$2.13B
| $328M | 2.37% |
2,960,366
-488,516
| -14% | -$47.5M |
|
4
Monolithic Power Systems
MPWR
$63.9B
| $294M | 2.13% |
1,242,189
-125,764
| -9% | -$25.5M |
|
|
5
Floor & Decor
FND
$6.07B
| $270M | 1.95% |
4,677,181
+1,411,016
| +43% | +$64.4M |
|
|
6
Ollie's Bargain Outlet
OLLI
$4.37B
| $268M | 1.94% |
2,740,106
-1,457,838
| -35% | -$112M |
|
7
Icon
ICLR
$14B
| $267M | 1.93% |
1,586,650
-63,292
| -4% | -$9.97M |
|
|
8
HubSpot
HUBS
$13B
| $254M | 1.84% |
1,131,088
+429,921
| +61% | +$77.3M |
|
9
Five Below
FIVE
$11.9B
| $253M | 1.83% |
2,370,510
+172,835
| +8% | +$16.2M |
|
10
Euronet Worldwide
EEFT
$3.17B
| $246M | 1.78% |
2,570,626
+40,282
| +2% | +$3.72M |
|
11
Monro
MNRO
$438M
| $242M | 1.75% |
4,399,542
+92,215
| +2% | +$4.91M |
|
12
The Ensign Group
ENSG
$10.6B
| $239M | 1.73% |
5,716,330
+130,525
| +2% | +$5.18M |
|
13
Medpace
MEDP
$16.4B
| $238M | 1.72% |
2,561,003
+270,621
| +12% | +$23M |
|
|
14
Trex
TREX
$4.44B
| $233M | 1.68% |
3,578,936
-1,221,528
| -25% | -$65.2M |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $218M | 1.58% |
8,649,765
+147,520
| +2% | +$3.52M |
|
16
RBC Bearings
RBC
$17.6B
| $217M | 1.57% |
1,618,399
-250,969
| -13% | -$32M |
|
17
Kornit Digital
KRNT
$672M
| $205M | 1.49% |
3,847,658
-94,558
| -2% | -$3.6M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $205M | 1.48% |
1,845,529
+160,994
| +10% | +$18.4M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $201M | 1.45% |
5,081,080
+268,382
| +6% | +$10.3M |
|
20
HealthEquity
HQY
$8.73B
| $187M | 1.35% |
3,190,208
+492,095
| +18% | +$27.2M |
|
21
LGI Homes
LGIH
$1.39B
| $186M | 1.34% |
2,110,615
-43,932
| -2% | -$3.08M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $179M | 1.3% |
1,805,989
+26,635
| +1% | +$2.59M |
|
|
DOCU
23
DocuSign
DOCU
$11.3B
| $177M | 1.28% |
1,026,225
-594,887
| -37% | -$75M |
|
24
Helios Technologies
HLIO
$2.52B
| $174M | 1.26% |
4,671,875
+1,108,875
| +31% | +$37.8M |
|
25
Freshpet
FRPT
$3.05B
| $174M | 1.26% |
2,075,797
-862
| -0% | -$64.9K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.