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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
+4.65%
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
$18.6B
AUM Growth
-$515M
Cap. Flow
-$525M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.39%
Holding
253
New
23
Increased
105
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$176M
2
PAY icon
Paymentus
PAY
+$105M
3
OZK icon
Bank OZK
OZK
+$98.3M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
PJT icon
PJT Partners
PJT
+$69.5M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$319M
2
GLOB icon
Globant
GLOB
+$163M
3
INSP icon
Inspire Medical Systems
INSP
+$152M
4
FN icon
Fabrinet
FN
+$112M
5
NSA
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
NVDA icon
226
NVIDIA
NVDA
$5.25T
$254K ﹤0.01%
1,359
+31
+2% +$5.4K
FSV icon
227
FirstService
FSV
$6.18B
$218K ﹤0.01%
+1,142
New +$221K
MSFT icon
228
Microsoft
MSFT
$3.81T
$213K ﹤0.01%
411
+2
+0.5% +$1.02K
AAPL icon
229
Apple
AAPL
$4.67T
$203K ﹤0.01%
+799
New +$180K
ANSS
230
DELISTED
Ansys
ANSS
– –
-3,120
Closed -$1.1M
APH icon
231
Amphenol
APH
$194B
– –
-20,377
Closed -$2.01M
ASUR icon
232
Asure Software
ASUR
$262M
– –
-770,025
Closed -$7.52M
BASE
233
DELISTED
Couchbase
BASE
– –
-245,929
Closed -$6M
BOOT icon
234
Boot Barn
BOOT
$4.69B
– –
-57,852
Closed -$8.79M
CYBR
235
DELISTED
CyberArk
CYBR
– –
-52,742
Closed -$21.5M
DAVA icon
236
Endava
DAVA
$170M
– –
-208,519
Closed -$3.19M
GDYN icon
237
Grid Dynamics Holdings
GDYN
$647M
– –
-4,669,558
Closed -$53.9M
LAKE icon
238
Lakeland Industries
LAKE
$117M
– –
-438,644
Closed -$5.97M
LFVN icon
239
LifeVantage
LFVN
$80.2M
– –
-446,341
Closed -$5.84M
MGY icon
240
Magnolia Oil & Gas
MGY
$6.22B
– –
-238,309
Closed -$5.36M
MKTX icon
241
MarketAxess Holdings
MKTX
$5.73B
– –
-36,532
Closed -$8.16M
ODFL icon
242
Old Dominion Freight Line
ODFL
$41.2B
– –
-16,033
Closed -$2.6M
PAR icon
243
PAR Technology
PAR
$792M
– –
-239,903
Closed -$16.6M
PI icon
244
Impinj
PI
$5.2B
– –
-78,462
Closed -$8.71M
PMTS icon
245
CPI Card Group
PMTS
$332M
– –
-357,754
Closed -$8.49M
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,892,041
Closed -$319M
ROP icon
247
Roper Technologies
ROP
$42.2B
– –
-8,504
Closed -$4.82M
RXST icon
248
RxSight
RXST
$293M
– –
-448,539
Closed -$5.83M
SHOO icon
249
Steven Madden
SHOO
$3.24B
– –
-228,124
Closed -$5.47M
SMIN icon
250
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-29,914
Closed -$2.31M
7 8 9
10
11

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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II
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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.