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WA

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
GWRE icon
51
Guidewire Software
GWRE
$16.7B
$107M 0.7%
867,117
+65,628
+8% +$8.75M
FOUR icon
52
Shift4
FOUR
$3.47B
$106M 0.69%
2,169,197
-2,037,047
-48% -$88.1M
MRX
53
Marex Group Limited Ordinary Shares
MRX
$5.13B
$103M 0.67%
1,683,061
+1,511,952
+884% +$83.2M
AGYS icon
54
Agilysys
AGYS
$3.4B
$98M 0.64%
937,420
-16,310
-2% -$1.26M
PDFS icon
55
PDF Solutions
PDFS
$1.95B
$97.7M 0.64%
1,380,739
+873,002
+172% +$43.3M
GSHD icon
56
Goosehead Insurance
GSHD
$1.68B
$91.8M 0.6%
1,892,453
-399,774
-17% -$16.5M
HLNE icon
57
Hamilton Lane
HLNE
$4.63B
$90.8M 0.59%
1,151,560
-600,036
-34% -$53.4M
CNS icon
58
Cohen & Steers
CNS
$4.25B
$90.3M 0.59%
1,185,911
-911,598
-43% -$64.5M
CCC
59
CCC Intelligent Solutions
CCC
$4.48B
$80.2M 0.53%
15,548,321
-12,683,439
-45% -$62.7M
FTDR icon
60
Frontdoor
FTDR
$5.71B
$80.1M 0.52%
1,031,860
-1,281
-0.1% -$82K
ARLO icon
61
Arlo Technologies
ARLO
$1.41B
$79.7M 0.52%
5,915,935
+489,668
+9% +$6.63M
PTRN
62
Pattern Group Inc
PTRN
$3.88B
$79M 0.52%
3,135,129
+692,735
+28% +$11.8M
PCOR icon
63
Procore
PCOR
$9.68B
$77.4M 0.51%
1,905,647
-1,051,216
-36% -$52M
DXPE icon
64
DXP Enterprises
DXPE
$2.99B
$75.2M 0.49%
445,575
-188,066
-30% -$29.7M
BROS icon
65
Dutch Bros
BROS
$6.99B
$74.6M 0.49%
1,038,903
+157,098
+18% +$9.01M
HMN icon
66
Horace Mann Educators
HMN
$2.07B
$72.4M 0.47%
+1,401,027
New +$65M
PNTG icon
67
Pennant Group
PNTG
$1.32B
$69.1M 0.45%
1,870,178
+451,491
+32% +$14.7M
ADUS icon
68
Addus HomeCare
ADUS
$2.2B
$68.4M 0.45%
680,926
-186,899
-22% -$17.6M
SAIL
69
SailPoint Inc
SAIL
$11.6B
$66.2M 0.43%
+4,519,996
New +$61.6M
WING icon
70
Wingstop
WING
$3B
$65.3M 0.43%
376,706
-195,376
-34% -$30.8M
GVA icon
71
Granite Construction
GVA
$5.54B
$64M 0.42%
404,654
-44,935
-10% -$6.1M
MD icon
72
Pediatrix Medical
MD
$2.18B
$63.3M 0.41%
2,498,884
+448,360
+22% +$10.2M
BLLN
73
BillionToOne Inc
BLLN
$4.49B
$62.2M 0.41%
518,084
+148,446
+40% +$13.6M
AXGN icon
74
Axogen
AXGN
$2.78B
$59.9M 0.39%
1,295,949
-561,401
-30% -$22.6M
HLIO icon
75
Helios Technologies
HLIO
$2.45B
$58.9M 0.39%
660,085
-138,923
-17% -$10.7M
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.