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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
+0.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
244
New
15
Increased
69
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECG
Everus Construction Group
ECG
|
+$193M |
| 2 |
Paymentus
PAY
|
+$126M |
| 3 |
Standex International
SXI
|
+$121M |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$269M |
| 2 |
NVMI
Nova
NVMI
|
+$194M |
| 3 |
Medpace
MEDP
|
+$158M |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.16% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$79.1B
| $150K | ﹤0.01% |
+611
| New | +$150K |
|
227
Benchmark Electronics
BHE
$2.67B
| – | – |
-881,608
| Closed | -$34M |
|
228
Backblaze
BLZE
$683M
| – | – |
-1,834,205
| Closed | -$17M |
|
|
CDTX
229
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-51,310
| Closed | -$4.91M |
|
230
Copart
CPRT
$28.5B
| – | – |
-31,562
| Closed | -$1.42M |
|
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| – | – |
-239,208
| Closed | -$13.1M |
|
232
FB Financial Corp
FBK
$2.98B
| – | – |
-831,614
| Closed | -$46.4M |
|
233
FirstService
FSV
$6.54B
| – | – |
-1,142
| Closed | -$218K |
|
234
HCI Group
HCI
$2.34B
| – | – |
-45,538
| Closed | -$8.74M |
|
235
Janus International
JBI
$701M
| – | – |
-5,262,405
| Closed | -$51.9M |
|
236
Karat Packaging
KRT
$811M
| – | – |
-259,186
| Closed | -$6.53M |
|
237
Microsoft
MSFT
$2.9T
| – | – |
-411
| Closed | -$213K |
|
238
Nurix Therapeutics
NRIX
$2.45B
| – | – |
-313,889
| Closed | -$2.9M |
|
|
PRO
239
DELISTED
PROS Holdings
PRO
| – | – |
-343,114
| Closed | -$7.86M |
|
|
SHOE
240
Shoe Station Group
SHOE
$424M
| – | – |
-397,677
| Closed | -$8.27M |
|
241
Sylvamo
SLVM
$1.52B
| – | – |
-941,999
| Closed | -$41.7M |
|
242
Sportradar
SRAD
$4.42B
| – | – |
-245,453
| Closed | -$6.6M |
|
243
Vertex
VERX
$2.15B
| – | – |
-2,728,504
| Closed | -$67.6M |
|
|
WYFI
244
WhiteFiber Inc
WYFI
$791M
| – | – |
-308,517
| Closed | -$8.38M |
|
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Wasatch Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Wasatch Advisors held 244 positions worth $16.8B, down 9.4% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors withdrew a net $1.39B in Q4 2025, closing 18 positions and reducing 139 holdings. Its most notable exit was Vertex, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wasatch Advisors opened a new position in Everus Construction Group worth $185M.
- Wasatch Advisors's largest Q4 2025 buy was Everus Construction Group: 2,160,337 shares worth $185M.
- Wasatch Advisors added most to Paymentus in Q4 2025, an estimated $126M increase.
- Wasatch Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $269M.
- Wasatch Advisors fully exited Vertex in Q4 2025, selling an estimated $67.6M.
- Wasatch Advisors's ten largest holdings make up 25% of its $16.8B portfolio in Q4 2025.
- Wasatch Advisors opened 15 new positions and closed 18 in Q4 2025.
- Wasatch Advisors's portfolio value fell 9.4% quarter-over-quarter to $16.8B.
Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.