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
+20.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
Everus Construction Group
ECG
|
+$267M |
| 3 |
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Watch Restaurant Group
FWRG
$684M
| – | – |
-441,416
| Closed | -$4.63M | – |
|
227
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-1,674,418
| Closed | -$19.3M | – |
|
228
Inspire Medical Systems
INSP
$2.08B
| – | – |
-138,603
| Closed | -$7.15M | – |
|
229
Inter&Co
INTR
$3.42B
| – | – |
-15,168,620
| Closed | -$121M | – |
|
230
Matador Resources
MTDR
$6.84B
| – | – |
-4,336
| Closed | -$274K | – |
|
231
NVIDIA
NVDA
$5.47T
| – | – |
-1,251
| Closed | -$218K | – |
|
232
Procept Biorobotics
PRCT
$1.11B
| – | – |
-222,644
| Closed | -$5.57M | – |
|
233
Q2 Holdings
QTWO
$3.7B
| – | – |
-13,367
| Closed | -$632K | – |
|
234
TriSalus Life Sciences
TLSI
$252M
| – | – |
-1,437,960
| Closed | -$5.75M | – |
|
235
Vital Farms
VITL
$401M
| – | – |
-1,933,119
| Closed | -$27.3M | – |
|
236
VSE Corp
VSEC
$4.79B
| – | – |
-6,341
| Closed | -$1.17M | – |
|
237
Weave Communications
WEAV
$595M
| – | – |
-661,702
| Closed | -$3.06M | – |
|
238
Sunrise Realty Trust
SUNS
$78.5M
| – | – |
-365,219
| Closed | -$2.8M | – |
|
Similar funds
NMIFOAC
IWC
SAM
IFP
AA
JFG
AIM
Wasatch Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wasatch Advisors held 238 positions worth $15.3B, up 1.5% from $15.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wasatch Advisors withdrew a net $1.91B in Q2 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Inter&Co, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wasatch Advisors opened a new position in StoneX worth $140M.
- Wasatch Advisors's largest Q2 2026 buy was StoneX: 1,768,737 shares worth $140M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q2 2026, an estimated $114M increase.
- Wasatch Advisors's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $297M.
- Wasatch Advisors fully exited Inter&Co in Q2 2026, selling an estimated $121M.
- Wasatch Advisors's ten largest holdings make up 24% of its $15.3B portfolio in Q2 2026.
- Wasatch Advisors opened 25 new positions and closed 19 in Q2 2026.
- Wasatch Advisors's portfolio value rose 1.5% quarter-over-quarter to $15.3B.
Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.