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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
+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
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 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Watch Restaurant Group
FWRG
$764M
| – | – |
-441,416
| Closed | -$4.63M |
|
|
HYAC
227
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-1,674,418
| Closed | -$19.3M |
|
228
Inspire Medical Systems
INSP
$1.76B
| – | – |
-138,603
| Closed | -$7.15M |
|
229
Inter&Co
INTR
$2.38B
| – | – |
-15,168,620
| Closed | -$121M |
|
230
Matador Resources
MTDR
$7.02B
| – | – |
-4,336
| Closed | -$274K |
|
231
NVIDIA
NVDA
$5.52T
| – | – |
-1,251
| Closed | -$218K |
|
232
Procept Biorobotics
PRCT
$1.18B
| – | – |
-222,644
| Closed | -$5.57M |
|
233
Q2 Holdings
QTWO
$4.1B
| – | – |
-13,367
| Closed | -$632K |
|
234
TriSalus Life Sciences
TLSI
$304M
| – | – |
-1,437,960
| Closed | -$5.75M |
|
235
Vital Farms
VITL
$448M
| – | – |
-1,933,119
| Closed | -$27.3M |
|
236
VSE Corp
VSEC
$6.2B
| – | – |
-6,341
| Closed | -$1.17M |
|
237
Weave Communications
WEAV
$584M
| – | – |
-661,702
| Closed | -$3.06M |
|
|
SUNS
238
Sunrise Realty Trust
SUNS
$102M
| – | – |
-365,219
| Closed | -$2.8M |
|
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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.