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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
-$184M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$169M
2
FN icon
Fabrinet
FN
+$123M
3
PCOR icon
Procore
PCOR
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$168M
2
MKTX icon
MarketAxess Holdings
MKTX
+$143M
3
TCOM icon
Trip.com Group
TCOM
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.17%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
226
Manhattan Associates
MANH
$12.7B
$756K ﹤0.01%
+3,828
New +$695K
2025 Q2
0 quarters
SPOT icon
227
Spotify
SPOT
$106B
$727K ﹤0.01%
947
-14
-1% -$8.99K
2024 Q4
2 quarters
TYL icon
228
Tyler Technologies
TYL
$14.1B
$669K ﹤0.01%
1,129
+5
+0.4% +$2.83K
2023 Q1
9 quarters
NVDA icon
229
NVIDIA
NVDA
$5.4T
$210K ﹤0.01%
+1,328
New +$167K
2025 Q2
0 quarters
MSFT icon
230
Microsoft
MSFT
$4T
$203K ﹤0.01%
+409
New +$178K
2025 Q2
0 quarters
AZEK icon
231
DELISTED
The AZEK Co
AZEK
– –
-13,245
Closed -$648K –
BCO icon
232
Brink's
BCO
$4.24B
– –
-273,750
Closed -$23.6M –
CMRC icon
233
Commerce.com Inc Series 1
CMRC
$272M
– –
-815,171
Closed -$4.7M –
BTMD icon
234
Biote Corp
BTMD
$32.4M
– –
-20,000
Closed -$66.6K –
CTLP icon
235
DELISTED
Cantaloupe
CTLP
– –
-1,546,260
Closed -$12.2M –
CWCO icon
236
Consolidated Water Co
CWCO
$475M
– –
-233,486
Closed -$5.72M –
DOW icon
237
Dow Inc
DOW
$20.8B
– –
-44,152
Closed -$1.54M –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-66,425
Closed -$3.15M –
FLYW icon
239
Flywire
FLYW
$2.18B
– –
-2,683,828
Closed -$25.5M –
GCMG icon
240
GCM Grosvenor
GCMG
$771M
– –
-2,452,248
Closed -$32.4M –
GENK icon
241
GEN Restaurant Group
GENK
$9.87M
– –
-674,157
Closed -$3.72M –
ICLR icon
242
Icon
ICLR
$13B
– –
-6,443
Closed -$1.13M –
IEV icon
243
iShares Europe ETF
IEV
$1.57B
– –
-679
Closed -$39.5K –
INMD icon
244
InMode
INMD
$820M
– –
-359,647
Closed -$6.38M –
IOSP icon
245
Innospec
IOSP
$2.4B
– –
-528,144
Closed -$50M –
MGPI icon
246
MGP Ingredients
MGPI
$308M
– –
-723,152
Closed -$21.2M –
MYFW icon
247
First Western Financial
MYFW
$286M
– –
-250,684
Closed -$4.93M –
NATR icon
248
Nature's Sunshine
NATR
$223M
– –
-388,498
Closed -$4.88M –
PDD icon
249
Pinduoduo
PDD
$116B
– –
-385,503
Closed -$45.6M –
POWI icon
250
Power Integrations
POWI
$2.54B
– –
-140,967
Closed -$7.12M –
7 8 9
10
11

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Wasatch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wasatch Advisors held 255 positions worth $19.1B, up 6.6% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wasatch Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 25 closed positions. Its largest new stake was Wingstop: 340,792 shares worth $115M. The largest sale was CyberArk, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2025 buy was Wingstop: 340,792 shares worth $115M.
  • Wasatch Advisors added most to Loar Holdings in Q2 2025, an estimated $169M increase.
  • Wasatch Advisors's biggest Q2 2025 reduction was CyberArk, cutting an estimated $168M.
  • Wasatch Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $130M.
  • Wasatch Advisors's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2025.
  • Wasatch Advisors opened 21 new positions and closed 25 in Q2 2025.
  • Wasatch Advisors's portfolio value rose 6.6% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.