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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
Cap. Flow
-$1.39B
Cap. Flow %
-8.23%
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
PAY icon
Paymentus
PAY
+$126M
3
SXI icon
Standex International
SXI
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$269M
2
NVMI
Nova
NVMI
+$194M
3
MEDP icon
Medpace
MEDP
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
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
CWAN
26
DELISTED
Clearwater Analytics
CWAN
$203M 1.21%
8,430,212
-778,000
-8% -$15.6M
HLNE icon
27
Hamilton Lane
HLNE
$3.85B
$203M 1.21%
1,512,199
+40,180
+3% +$5.05M
CSW
28
CSW Industrials
CSW
$4.43B
$196M 1.16%
666,473
+66,147
+11% +$17.6M
XPEL icon
29
XPEL
XPEL
$1.22B
$190M 1.13%
3,814,500
+542,187
+17% +$22.7M
GLBE icon
30
Global E Online
GLBE
$6.75B
$190M 1.13%
4,821,106
+1,378,035
+40% +$51.1M
SE icon
31
Sea Limited
SE
$66.4B
$186M 1.11%
1,460,754
-92,664
-6% -$13.7M
ECG
32
Everus Construction Group
ECG
$5.57B
$185M 1.1%
+2,160,337
New +$193M
FSS icon
33
Federal Signal
FSS
$6.85B
$184M 1.09%
1,696,185
+229,879
+16% +$26.3M
BCPC
34
Balchem Corp
BCPC
$5.26B
$181M 1.08%
1,181,728
+100,489
+9% +$15.3M
CCC
35
CCC Intelligent Solutions
CCC
$3.55B
$181M 1.08%
22,790,992
+2,468,151
+12% +$20.1M
MOD icon
36
Modine Manufacturing
MOD
$9.58B
$175M 1.04%
1,313,775
-371,373
-22% -$55.3M
NU icon
37
Nu Holdings
NU
$67.8B
$171M 1.02%
10,206,655
-967,530
-9% -$15.5M
UFPT icon
38
UFP Technologies
UFPT
$1.96B
$163M 0.97%
736,027
+93,640
+15% +$20.1M
BRBR icon
39
BellRing Brands
BRBR
$1.54B
$162M 0.96%
6,064,950
-685,068
-10% -$21.3M
CERT icon
40
Certara
CERT
$1.25B
$152M 0.9%
17,223,081
-175,256
-1% -$1.81M
FND icon
41
Floor & Decor
FND
$6.03B
$143M 0.85%
2,353,330
-175,048
-7% -$11.3M
AAON icon
42
Aaon
AAON
$6.97B
$140M 0.83%
1,831,414
-307,545
-14% -$28.4M
UFPI icon
43
UFP Industries
UFPI
$4.94B
$140M 0.83%
1,533,299
+241,152
+19% +$22.1M
QTWO icon
44
Q2 Holdings
QTWO
$3.77B
$132M 0.79%
1,833,024
-325,029
-15% -$22.3M
INTR icon
45
Inter&Co
INTR
$2.39B
$130M 0.78%
15,385,139
+9,704,435
+171% +$85.8M
PCTY icon
46
Paylocity
PCTY
$7.75B
$128M 0.76%
841,987
-455,847
-35% -$67.8M
GSHD icon
47
Goosehead Insurance
GSHD
$1.68B
$128M 0.76%
1,733,140
-483,043
-22% -$34.4M
TREX icon
48
Trex
TREX
$4.39B
$126M 0.75%
3,601,463
-1,563,974
-30% -$63.3M
CNS icon
49
Cohen & Steers
CNS
$4.18B
$126M 0.75%
2,001,404
-82,189
-4% -$5.35M
GWRE icon
50
Guidewire Software
GWRE
$13.9B
$125M 0.74%
621,544
-162,980
-21% -$36.1M
1
2
3 4 5

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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.