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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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
Everus Construction Group
ECG
+$267M
3
NVMI icon
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 19.35%
3 Healthcare 15.65%
4 Consumer Discretionary 14.62%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TREX icon
26
Trex
TREX
$4.57B
$188M 1.23%
3,757,238
+220,488
+6% +$9.15M
2013 Q2
52 quarters
UFPT icon
27
UFP Technologies
UFPT
$2.25B
$181M 1.19%
683,262
-94,051
-12% -$20.4M
2019 Q4
26 quarters
XPEL icon
28
XPEL
XPEL
$1.21B
$181M 1.18%
3,650,489
-194,085
-5% -$8.84M
2020 Q3
23 quarters
BCPC icon
29
Balchem Corp
BCPC
$5.35B
$178M 1.16%
1,050,780
-372,644
-26% -$61.9M
2013 Q2
52 quarters
TBBB icon
30
BBB Foods
TBBB
$6.71B
$177M 1.16%
4,239,474
+139,649
+3% +$5.33M
2025 Q1
5 quarters
FSS icon
31
Federal Signal
FSS
$7B
$175M 1.15%
1,365,316
-141,172
-9% -$16.2M
2025 Q3
3 quarters
ALSN icon
32
Allison Transmission
ALSN
$9.41B
$170M 1.11%
1,510,496
+776,169
+106% +$94.2M
2023 Q2
12 quarters
NPO icon
33
Enpro
NPO
$6.58B
$169M 1.11%
449,599
-460,283
-51% -$143M
2025 Q1
5 quarters
ESE icon
34
ESCO Technologies
ESE
$6.74B
$167M 1.09%
477,687
+189,433
+66% +$59.3M
2026 Q1
1 quarter
FRPT icon
35
Freshpet
FRPT
$3.15B
$167M 1.09%
2,819,293
-1,322,144
-32% -$75.7M
2015 Q4
42 quarters
BELFB icon
36
Bel Fuse Inc Class B
BELFB
$3.47B
$163M 1.07%
489,414
+10,705
+2% +$2.89M
2025 Q1
5 quarters
PLPC icon
37
Preformed Line Products
PLPC
$1.9B
$155M 1.01%
377,367
+264,478
+234% +$92.7M
2026 Q1
1 quarter
PAY icon
38
Paymentus
PAY
$4.01B
$150M 0.98%
6,188,196
-1,708,700
-22% -$41.9M
2025 Q2
4 quarters
COCO icon
39
Vita Coco
COCO
$3.32B
$149M 0.98%
2,255,360
-1,420,129
-39% -$95.8M
2023 Q3
11 quarters
SITE icon
40
SiteOne Landscape Supply
SITE
$3.82B
$145M 0.95%
1,269,677
-851,847
-40% -$103M
2016 Q2
40 quarters
SAIA icon
41
Saia
SAIA
$9B
$144M 0.94%
342,773
-366,107
-52% -$161M
2022 Q3
15 quarters
SE icon
42
Sea Limited
SE
$59.2B
$141M 0.92%
1,471,751
-151,146
-9% -$13.3M
2020 Q2
24 quarters
SNEX icon
43
StoneX
SNEX
$7.26B
$140M 0.91%
+1,768,737
New +$133M
2026 Q2
0 quarters
FND icon
44
Floor & Decor
FND
$4.76B
$137M 0.9%
2,304,620
-592,454
-20% -$30M
2018 Q4
30 quarters
FN icon
45
Fabrinet
FN
$16.7B
$137M 0.89%
242,889
-460,251
-65% -$297M
2013 Q2
52 quarters
MMYT icon
46
MakeMyTrip
MMYT
$4.19B
$132M 0.86%
2,473,464
+133,723
+6% +$6.08M
2024 Q3
7 quarters
UFPI icon
47
UFP Industries
UFPI
$4.15B
$127M 0.83%
1,394,340
-643,568
-32% -$56.1M
2023 Q3
11 quarters
NU icon
48
Nu Holdings
NU
$77.6B
$124M 0.81%
9,273,997
-777,559
-8% -$10.5M
2022 Q1
17 quarters
NOVT icon
49
Novanta
NOVT
$5.29B
$123M 0.81%
759,992
-236,653
-24% -$34.2M
2019 Q2
28 quarters
ROAD icon
50
Construction Partners
ROAD
$4.93B
$120M 0.78%
1,008,474
+172,034
+21% +$20.4M
2018 Q2
32 quarters
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.