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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
+4.65%
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
$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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

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 icon
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 Held Since
CERT icon
26
Certara
CERT
$1.46B
$213M 1.14%
17,398,337
+3,865,455
+29% +$42.3M
2023 Q2
9 quarters
LOAR icon
27
Loar Holdings
LOAR
$5.79B
$209M 1.12%
2,612,319
-12,330
-0.5% -$927K
2024 Q4
3 quarters
FRPT icon
28
Freshpet
FRPT
$3.18B
$208M 1.12%
3,775,016
-64,316
-2% -$3.98M
2015 Q4
39 quarters
PCTY icon
29
Paylocity
PCTY
$8.39B
$207M 1.11%
1,297,834
-479,499
-27% -$84.9M
2014 Q4
43 quarters
AAON icon
30
Aaon
AAON
$7.11B
$200M 1.08%
2,138,959
+456,560
+27% +$37.4M
2017 Q1
34 quarters
HLNE icon
31
Hamilton Lane
HLNE
$4.58B
$198M 1.07%
1,472,019
-16,205
-1% -$2.44M
2017 Q3
32 quarters
FND icon
32
Floor & Decor
FND
$4.76B
$186M 1%
2,528,378
-188,805
-7% -$15.5M
2018 Q4
27 quarters
CCC icon
33
CCC Intelligent Solutions
CCC
$4.61B
$185M 1%
20,322,841
+6,181,405
+44% +$59.8M
2024 Q2
5 quarters
GWRE icon
34
Guidewire Software
GWRE
$13.6B
$180M 0.97%
784,524
+48,956
+7% +$11.1M
2017 Q2
33 quarters
SXI icon
35
Standex International
SXI
$3.47B
$180M 0.97%
849,353
-17,477
-2% -$3.3M
2024 Q1
6 quarters
NU icon
36
Nu Holdings
NU
$75.3B
$179M 0.96%
11,174,185
-1,621,642
-13% -$22.6M
2022 Q1
14 quarters
FSS icon
37
Federal Signal
FSS
$6.97B
$174M 0.94%
+1,466,306
New +$176M
2025 Q3
0 quarters
CWAN icon
38
DELISTED
Clearwater Analytics
CWAN
$166M 0.89%
9,208,212
-359,179
-4% -$7.28M
2021 Q3
16 quarters
GSHD icon
39
Goosehead Insurance
GSHD
$1.06B
$165M 0.89%
2,216,183
-59,186
-3% -$5.21M
2018 Q2
29 quarters
BCPC icon
40
Balchem Corp
BCPC
$5.41B
$162M 0.87%
1,081,239
+121,147
+13% +$19.1M
2013 Q2
49 quarters
QTWO icon
41
Q2 Holdings
QTWO
$3.7B
$156M 0.84%
2,158,053
+60,016
+3% +$4.93M
2018 Q1
30 quarters
CSW icon
42
CSW Industrials
CSW
$4.79B
$146M 0.78%
600,326
-107,330
-15% -$28.8M
2022 Q4
11 quarters
PAY icon
43
Paymentus
PAY
$4.01B
$144M 0.77%
4,694,109
+3,180,156
+210% +$105M
2025 Q2
1 quarter
CNS icon
44
Cohen & Steers
CNS
$3.54B
$137M 0.74%
2,083,593
-382,105
-15% -$28M
2019 Q2
25 quarters
NCNO icon
45
nCino
NCNO
$2.08B
$135M 0.72%
4,962,036
-1,254,741
-20% -$36.7M
2021 Q3
16 quarters
ARHS icon
46
Arhaus
ARHS
$1.36B
$130M 0.7%
12,198,986
-504,273
-4% -$5.31M
2023 Q4
7 quarters
FROG icon
47
JFrog
FROG
$12.2B
$128M 0.69%
2,710,886
+153,283
+6% +$6.93M
2022 Q3
12 quarters
UFPT icon
48
UFP Technologies
UFPT
$2.28B
$128M 0.69%
642,387
-8,573
-1% -$1.89M
2019 Q4
23 quarters
POOL icon
49
Pool Corp
POOL
$5.84B
$124M 0.67%
400,019
-67,860
-15% -$21.3M
2013 Q2
49 quarters
GLBE icon
50
Global E Online
GLBE
$6.55B
$123M 0.66%
3,443,071
+18,889
+0.6% +$645K
2022 Q2
13 quarters
1
2
3 4 5

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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.