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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
-$184M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$169M
2
FN icon
Fabrinet
FN
+$123M
3
PCOR icon
Procore
PCOR
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$168M
2
MKTX icon
MarketAxess Holdings
MKTX
+$143M
3
TCOM icon
Trip.com Group
TCOM
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.17%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOAR icon
26
Loar Holdings
LOAR
$5.79B
$226M 1.18%
2,624,649
+1,953,148
+291% +$169M
2024 Q4
2 quarters
FIVE icon
27
Five Below
FIVE
$11.7B
$214M 1.12%
1,633,550
-645,027
-28% -$62.8M
2015 Q3
39 quarters
INSP icon
28
Inspire Medical Systems
INSP
$1.99B
$212M 1.11%
1,634,395
+110,288
+7% +$16M
2018 Q2
28 quarters
HLNE icon
29
Hamilton Lane
HLNE
$4.58B
$212M 1.11%
1,488,224
-497,077
-25% -$74.9M
2017 Q3
31 quarters
CWAN icon
30
DELISTED
Clearwater Analytics
CWAN
$210M 1.1%
9,567,391
+274,664
+3% +$6.32M
2021 Q3
15 quarters
FND icon
31
Floor & Decor
FND
$4.76B
$206M 1.08%
2,717,183
+437,396
+19% +$32.5M
2018 Q4
26 quarters
NPO icon
32
Enpro
NPO
$6.48B
$204M 1.07%
1,065,791
+270,909
+34% +$46.3M
2025 Q1
1 quarter
CSW icon
33
CSW Industrials
CSW
$4.79B
$203M 1.06%
707,656
+118,430
+20% +$35.8M
2022 Q4
10 quarters
MORN icon
34
Morningstar
MORN
$7.67B
$202M 1.06%
644,799
-19,446
-3% -$5.76M
2020 Q2
20 quarters
QTWO icon
35
Q2 Holdings
QTWO
$3.7B
$196M 1.03%
2,098,037
+25,493
+1% +$2.15M
2018 Q1
29 quarters
ICFI icon
36
ICF International
ICFI
$1.57B
$188M 0.98%
2,219,606
-7,258
-0.3% -$615K
2019 Q3
23 quarters
CNS icon
37
Cohen & Steers
CNS
$3.54B
$186M 0.97%
2,465,698
+323,759
+15% +$24.9M
2019 Q2
24 quarters
MC icon
38
Moelis & Co
MC
$4.18B
$177M 0.93%
2,845,605
+112,281
+4% +$6.3M
2019 Q2
24 quarters
MOD icon
39
Modine Manufacturing
MOD
$9.17B
$177M 0.92%
1,792,413
+23,955
+1% +$2.14M
2024 Q3
3 quarters
NU icon
40
Nu Holdings
NU
$75.3B
$176M 0.92%
12,795,827
-6,710,656
-34% -$80.4M
2022 Q1
13 quarters
NCNO icon
41
nCino
NCNO
$2.08B
$174M 0.91%
6,216,777
-472,381
-7% -$11.8M
2021 Q3
15 quarters
GWRE icon
42
Guidewire Software
GWRE
$13.6B
$173M 0.91%
735,568
-424,927
-37% -$91.3M
2017 Q2
32 quarters
UFPT icon
43
UFP Technologies
UFPT
$2.28B
$159M 0.83%
650,960
+8,770
+1% +$1.97M
2019 Q4
22 quarters
CERT icon
44
Certara
CERT
$1.46B
$158M 0.83%
13,532,882
+4,244,230
+46% +$50.2M
2023 Q2
8 quarters
BCPC icon
45
Balchem Corp
BCPC
$5.41B
$153M 0.8%
960,092
-108,916
-10% -$17.7M
2013 Q2
48 quarters
NSA icon
46
DELISTED
National Storage Affiliates Trust
NSA
$150M 0.79%
4,698,546
-1,314,351
-22% -$45.9M
2017 Q4
30 quarters
NOVT icon
47
Novanta
NOVT
$5.5B
$142M 0.74%
1,100,029
+104,985
+11% +$12.8M
2019 Q2
24 quarters
XPEL icon
48
XPEL
XPEL
$1.25B
$142M 0.74%
3,947,310
+188,368
+5% +$6.22M
2020 Q3
19 quarters
UFPI icon
49
UFP Industries
UFPI
$4.18B
$140M 0.73%
1,408,538
+67,849
+5% +$6.85M
2023 Q3
7 quarters
POOL icon
50
Pool Corp
POOL
$5.84B
$136M 0.71%
467,879
-128,744
-22% -$38.9M
2013 Q2
48 quarters
1
2
3 4 5

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Wasatch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wasatch Advisors held 255 positions worth $19.1B, up 6.6% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wasatch Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 25 closed positions. Its largest new stake was Wingstop: 340,792 shares worth $115M. The largest sale was CyberArk, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2025 buy was Wingstop: 340,792 shares worth $115M.
  • Wasatch Advisors added most to Loar Holdings in Q2 2025, an estimated $169M increase.
  • Wasatch Advisors's biggest Q2 2025 reduction was CyberArk, cutting an estimated $168M.
  • Wasatch Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $130M.
  • Wasatch Advisors's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2025.
  • Wasatch Advisors opened 21 new positions and closed 25 in Q2 2025.
  • Wasatch Advisors's portfolio value rose 6.6% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.