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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
Cap. Flow
-$1.91B
Cap. Flow %
-12.51%
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$133M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$114M
3
PJT icon
PJT Partners
PJT
+$101M
4
CTS icon
CTS Corp
CTS
+$96.3M
5
ALSN icon
Allison Transmission
ALSN
+$94.2M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$297M
2
ECG
Everus Construction Group
ECG
+$267M
3
NVMI
Nova
NVMI
+$175M
4
SAIA icon
Saia
SAIA
+$161M
5
RBC icon
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
TREX icon
26
Trex
TREX
$4.69B
$188M 1.23%
3,757,238
+220,488
+6% +$9.15M
UFPT icon
27
UFP Technologies
UFPT
$2.32B
$181M 1.19%
683,262
-94,051
-12% -$20.4M
XPEL icon
28
XPEL
XPEL
$1.4B
$181M 1.18%
3,650,489
-194,085
-5% -$8.84M
BCPC
29
Balchem Corp
BCPC
$5.67B
$178M 1.16%
1,050,780
-372,644
-26% -$61.9M
TBBB icon
30
BBB Foods
TBBB
$5.87B
$177M 1.16%
4,239,474
+139,649
+3% +$5.33M
FSS icon
31
Federal Signal
FSS
$7.35B
$175M 1.15%
1,365,316
-141,172
-9% -$16.2M
ALSN icon
32
Allison Transmission
ALSN
$10.7B
$170M 1.11%
1,510,496
+776,169
+106% +$94.2M
NPO icon
33
Enpro
NPO
$6.53B
$169M 1.11%
449,599
-460,283
-51% -$143M
ESE icon
34
ESCO Technologies
ESE
$7.29B
$167M 1.09%
477,687
+189,433
+66% +$59.3M
FRPT icon
35
Freshpet
FRPT
$3.5B
$167M 1.09%
2,819,293
-1,322,144
-32% -$75.7M
BELFB
36
Bel Fuse Inc Class B
BELFB
$3.72B
$163M 1.07%
489,414
+10,705
+2% +$2.89M
PLPC icon
37
Preformed Line Products
PLPC
$2.06B
$155M 1.01%
377,367
+264,478
+234% +$92.7M
PAY icon
38
Paymentus
PAY
$4.48B
$150M 0.98%
6,188,196
-1,708,700
-22% -$41.9M
COCO icon
39
Vita Coco
COCO
$3.57B
$149M 0.98%
2,255,360
-1,420,129
-39% -$95.8M
SITE icon
40
SiteOne Landscape Supply
SITE
$4.17B
$145M 0.95%
1,269,677
-851,847
-40% -$103M
SAIA icon
41
Saia
SAIA
$9.39B
$144M 0.94%
342,773
-366,107
-52% -$161M
SE icon
42
Sea Limited
SE
$72.5B
$141M 0.92%
1,471,751
-151,146
-9% -$13.3M
SNEX icon
43
StoneX
SNEX
$8.24B
$140M 0.91%
+1,768,737
New +$133M
FND icon
44
Floor & Decor
FND
$5.68B
$137M 0.9%
2,304,620
-592,454
-20% -$30M
FN icon
45
Fabrinet
FN
$15.5B
$137M 0.89%
242,889
-460,251
-65% -$297M
MMYT icon
46
MakeMyTrip
MMYT
$5.47B
$132M 0.86%
2,473,464
+133,723
+6% +$6.08M
UFPI icon
47
UFP Industries
UFPI
$4.71B
$127M 0.83%
1,394,340
-643,568
-32% -$56.1M
NU icon
48
Nu Holdings
NU
$71.9B
$124M 0.81%
9,273,997
-777,559
-8% -$10.5M
NOVT icon
49
Novanta
NOVT
$5.47B
$123M 0.81%
759,992
-236,653
-24% -$34.2M
ROAD icon
50
Construction Partners
ROAD
$6.51B
$120M 0.78%
1,008,474
+172,034
+21% +$20.4M
1
2
3 4 5

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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.