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Wasatch Advisors

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$13.5B
AUM Growth
-$1.81B
Cap. Flow
-$899M
Cap. Flow %
-6.67%
Top 10 Hldgs %
24.26%
Holding
248
New
29
Increased
74
Reduced
125
Closed
19
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$101M
2
PAY icon
Paymentus
PAY
+$97M
3
RAL icon
Ralliant Corp
RAL
+$70.6M
4
BROS icon
Dutch Bros
BROS
+$69.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$69.1M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$121M
2
RBC icon
RBC Bearings
RBC
+$114M
3
RGEN icon
Repligen
RGEN
+$111M
4
FOUR icon
Shift4
FOUR
+$106M
5
MEDP icon
Medpace
MEDP
+$100M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 21.12%
3 Healthcare 17.11%
4 Consumer Discretionary 13.88%
5 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
1
HealthEquity
HQY
$7.61B
$620M 4.6%
7,011,469
-949,266
-12% -$93M
2014 Q3
48 quarters
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$5.54B
$440M 3.27%
5,135,660
+773,593
+18% +$57.3M
2015 Q3
44 quarters
ENSG icon
3
The Ensign Group
ENSG
$10.3B
$351M 2.6%
2,038,390
-239,934
-11% -$42M
2013 Q2
53 quarters
GLBE icon
4
Global E Online
GLBE
$6.52B
$341M 2.53%
8,592,495
+317,301
+4% +$12.3M
2022 Q2
17 quarters
MEDP icon
5
Medpace
MEDP
$17.3B
$291M 2.16%
465,944
-170,651
-27% -$100M
2018 Q4
31 quarters
PAY icon
6
Paymentus
PAY
$3.97B
$276M 2.05%
9,013,026
+2,824,830
+46% +$97M
2025 Q2
5 quarters
CWST icon
7
Casella Waste Systems
CWST
$5.6B
$246M 1.82%
3,056,089
-475,505
-13% -$43.5M
2024 Q1
10 quarters
AAON icon
8
Aaon
AAON
$6.08B
$245M 1.82%
2,959,453
+620,936
+27% +$55.9M
2017 Q1
38 quarters
KAI icon
9
Kadant
KAI
$3.12B
$229M 1.7%
876,946
+8,250
+0.9% +$2.49M
2018 Q1
34 quarters
CAMT icon
10
Camtek
CAMT
$6.04B
$229M 1.7%
1,474,791
-647,129
-30% -$95.1M
2021 Q2
21 quarters
SKY icon
11
Champion Homes
SKY
$4.22B
$226M 1.68%
2,634,898
-112,618
-4% -$9.7M
2019 Q1
30 quarters
RLI icon
12
RLI Corp
RLI
$5.6B
$223M 1.66%
4,036,368
+405,095
+11% +$25M
2025 Q2
5 quarters
TBBB icon
13
BBB Foods
TBBB
$6.95B
$206M 1.53%
3,909,287
-330,187
-8% -$15.2M
2025 Q1
6 quarters
CTS icon
14
CTS Corp
CTS
$1.57B
$200M 1.48%
3,402,325
-197,382
-5% -$11.8M
2023 Q4
11 quarters
PJT icon
15
PJT Partners
PJT
$3.51B
$193M 1.43%
1,352,809
-125,413
-8% -$20.9M
2025 Q3
4 quarters
SXI icon
16
Standex International
SXI
$3.25B
$191M 1.42%
700,580
-145,675
-17% -$43.5M
2024 Q1
10 quarters
MELI icon
17
Mercado Libre
MELI
$93B
$176M 1.31%
101,868
-19,075
-16% -$35.4M
2014 Q2
49 quarters
RGEN icon
18
Repligen
RGEN
$11.1B
$174M 1.29%
907,159
-683,092
-43% -$111M
2026 Q1
2 quarters
CSW icon
19
CSW Industrials
CSW
$4.7B
$172M 1.28%
596,128
-96,908
-14% -$29.6M
2022 Q4
15 quarters
FRPT icon
20
Freshpet
FRPT
$3.2B
$170M 1.26%
2,945,636
+126,343
+4% +$8.04M
2015 Q4
43 quarters
UFPT icon
21
UFP Technologies
UFPT
$2.26B
$164M 1.22%
552,809
-130,453
-19% -$36.8M
2019 Q4
27 quarters
LOAR icon
22
Loar Holdings
LOAR
$5.83B
$162M 1.2%
2,631,612
-610,174
-19% -$43M
2024 Q4
7 quarters
NVMI icon
23
Nova
NVMI
$10.2B
$159M 1.18%
413,712
-98,978
-19% -$39.4M
2020 Q1
26 quarters
TREX icon
24
Trex
TREX
$4.66B
$159M 1.18%
3,641,416
-115,822
-3% -$5.28M
2013 Q2
53 quarters
OZK icon
25
Bank OZK
OZK
$5.03B
$154M 1.14%
3,345,235
-1,350,141
-29% -$67.4M
2016 Q1
42 quarters
1
2 3 4 5

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Wasatch Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Wasatch Advisors held 248 positions worth $13.5B, down 12% from $15.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $899M in Q3 2026, closing 19 positions and reducing 125 holdings. Its most notable exit was Shift4, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Halozyme worth $116M.

  • Wasatch Advisors's largest Q3 2026 buy was Halozyme: 1,049,647 shares worth $116M.
  • Wasatch Advisors added most to Paymentus in Q3 2026, an estimated $97M increase.
  • Wasatch Advisors's biggest Q3 2026 reduction was JFrog, cutting an estimated $121M.
  • Wasatch Advisors fully exited Shift4 in Q3 2026, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $13.5B portfolio in Q3 2026.
  • Wasatch Advisors opened 29 new positions and closed 19 in Q3 2026.
  • Wasatch Advisors's portfolio value fell 12% quarter-over-quarter to $13.5B.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.