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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
+4.65%
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
$18.6B
AUM Growth
-$515M
(-2.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$176M |
| 2 |
Paymentus
PAY
|
+$105M |
| 3 |
Bank OZK
OZK
|
+$98.3M |
| 4 |
BellRing Brands
BRBR
|
+$71.2M |
| 5 |
PJT Partners
PJT
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$319M |
| 2 |
Globant
GLOB
|
+$163M |
| 3 |
Inspire Medical Systems
INSP
|
+$152M |
| 4 |
Fabrinet
FN
|
+$112M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.25T
| $254K | ﹤0.01% |
1,359
+31
| +2% | +$5.4K |
2025 Q2
1 quarter
|
|
227
FirstService
FSV
$5.9B
| $218K | ﹤0.01% |
+1,142
| New | +$221K |
2025 Q3
0 quarters
|
|
228
Microsoft
MSFT
$4.01T
| $213K | ﹤0.01% |
411
+2
| +0.5% | +$1.02K |
2025 Q2
1 quarter
|
|
229
Apple
AAPL
$4.99T
| $203K | ﹤0.01% |
+799
| New | +$180K |
2025 Q3
0 quarters
|
|
230
DELISTED
Ansys
ANSS
| – | – |
-3,120
| Closed | -$1.1M | – |
|
231
Amphenol
APH
$201B
| – | – |
-40,754
| Closed | -$2.01M | – |
|
232
Asure Software
ASUR
$212M
| – | – |
-770,025
| Closed | -$7.52M | – |
|
233
DELISTED
Couchbase
BASE
| – | – |
-245,929
| Closed | -$6M | – |
|
234
Boot Barn
BOOT
$3.65B
| – | – |
-57,852
| Closed | -$8.79M | – |
|
235
DELISTED
CyberArk
CYBR
| – | – |
-52,742
| Closed | -$21.5M | – |
|
236
Endava
DAVA
$109M
| – | – |
-208,519
| Closed | -$3.19M | – |
|
237
Grid Dynamics Holdings
GDYN
$650M
| – | – |
-4,669,558
| Closed | -$53.9M | – |
|
238
Lakeland Industries
LAKE
$93.2M
| – | – |
-438,644
| Closed | -$5.97M | – |
|
239
LifeVantage
LFVN
$75.5M
| – | – |
-446,341
| Closed | -$5.84M | – |
|
240
Magnolia Oil & Gas
MGY
$6.6B
| – | – |
-238,309
| Closed | -$5.36M | – |
|
241
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-36,532
| Closed | -$8.16M | – |
|
242
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-16,033
| Closed | -$2.6M | – |
|
243
PAR Technology
PAR
$718M
| – | – |
-239,903
| Closed | -$16.6M | – |
|
244
Impinj
PI
$5.83B
| – | – |
-78,462
| Closed | -$8.71M | – |
|
245
CPI Card Group
PMTS
$298M
| – | – |
-357,754
| Closed | -$8.49M | – |
|
|
246
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-2,892,041
| Closed | -$319M | – |
|
247
Roper Technologies
ROP
$37.8B
| – | – |
-8,504
| Closed | -$4.82M | – |
|
248
RxSight
RXST
$194M
| – | – |
-448,539
| Closed | -$5.83M | – |
|
249
Steven Madden
SHOO
$3.38B
| – | – |
-228,124
| Closed | -$5.47M | – |
|
250
iShares MSCI India Small-Cap ETF
SMIN
$719M
| – | – |
-29,914
| Closed | -$2.31M | – |
|
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Wasatch Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wasatch Advisors held 253 positions worth $18.6B, down 2.7% from $19.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wasatch Advisors's Q3 2025 filing shows 23 new, 105 increased, 99 reduced and 24 closed positions. Its largest new stake was Federal Signal: 1,466,306 shares worth $174M. The largest sale was Pinnacle Financial Partners Inc, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wasatch Advisors's largest Q3 2025 buy was Federal Signal: 1,466,306 shares worth $174M.
- Wasatch Advisors added most to Paymentus in Q3 2025, an estimated $105M increase.
- Wasatch Advisors's biggest Q3 2025 reduction was Globant, cutting an estimated $163M.
- Wasatch Advisors fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $319M.
- Wasatch Advisors's ten largest holdings make up 27% of its $18.6B portfolio in Q3 2025.
- Wasatch Advisors opened 23 new positions and closed 24 in Q3 2025.
- Wasatch Advisors's portfolio value fell 2.7% quarter-over-quarter to $18.6B.
Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.