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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
GWRE icon
51
Guidewire Software
GWRE
$13.8B
$107M 0.7%
867,117
+65,628
+8% +$8.75M
2017 Q2
36 quarters
FOUR icon
52
Shift4
FOUR
$3.16B
$106M 0.69%
2,169,197
-2,037,047
-48% -$88.1M
2023 Q1
13 quarters
MRX
53
Marex Group Limited Ordinary Shares
MRX
$5.18B
$103M 0.67%
1,683,061
+1,511,952
+884% +$83.2M
2025 Q4
2 quarters
AGYS icon
54
Agilysys
AGYS
$3B
$98M 0.64%
937,420
-16,310
-2% -$1.26M
2020 Q2
24 quarters
PDFS icon
55
PDF Solutions
PDFS
$2.29B
$97.7M 0.64%
1,380,739
+873,002
+172% +$43.3M
2022 Q1
17 quarters
GSHD icon
56
Goosehead Insurance
GSHD
$1.03B
$91.8M 0.6%
1,892,453
-399,774
-17% -$16.5M
2018 Q2
32 quarters
HLNE icon
57
Hamilton Lane
HLNE
$4.75B
$90.8M 0.59%
1,151,560
-600,036
-34% -$53.4M
2017 Q3
35 quarters
CNS icon
58
Cohen & Steers
CNS
$3.57B
$90.3M 0.59%
1,185,911
-911,598
-43% -$64.5M
2019 Q2
28 quarters
CCC icon
59
CCC Intelligent Solutions
CCC
$4.52B
$80.2M 0.53%
15,548,321
-12,683,439
-45% -$62.7M
2024 Q2
8 quarters
FTDR icon
60
Frontdoor
FTDR
$5.36B
$80.1M 0.52%
1,031,860
-1,281
-0.1% -$82K
2024 Q4
6 quarters
ARLO icon
61
Arlo Technologies
ARLO
$1.32B
$79.7M 0.52%
5,915,935
+489,668
+9% +$6.63M
2024 Q2
8 quarters
PTRN icon
62
Pattern Group Inc
PTRN
$3.2B
$79M 0.52%
3,135,129
+692,735
+28% +$11.8M
2025 Q4
2 quarters
PCOR icon
63
Procore
PCOR
$8.56B
$77.4M 0.51%
1,905,647
-1,051,216
-36% -$52M
2023 Q4
10 quarters
DXPE icon
64
DXP Enterprises
DXPE
$2.83B
$75.2M 0.49%
445,575
-188,066
-30% -$29.7M
2025 Q3
3 quarters
BROS icon
65
Dutch Bros
BROS
$5.1B
$74.6M 0.49%
1,038,903
+157,098
+18% +$9.01M
2024 Q1
9 quarters
HMN icon
66
Horace Mann Educators
HMN
$1.85B
$72.4M 0.47%
+1,401,027
New +$65M
2026 Q2
0 quarters
PNTG icon
67
Pennant Group
PNTG
$1.41B
$69.1M 0.45%
1,870,178
+451,491
+32% +$14.7M
2019 Q4
26 quarters
ADUS icon
68
Addus HomeCare
ADUS
$2.18B
$68.4M 0.45%
680,926
-186,899
-22% -$17.6M
2019 Q3
27 quarters
SAIL icon
69
SailPoint Inc
SAIL
$11.5B
$66.2M 0.43%
+4,519,996
New +$61.6M
2026 Q2
0 quarters
WING icon
70
Wingstop
WING
$3.31B
$65.3M 0.43%
376,706
-195,376
-34% -$30.8M
2025 Q2
4 quarters
GVA icon
71
Granite Construction
GVA
$4.96B
$64M 0.42%
404,654
-44,935
-10% -$6.1M
2023 Q4
10 quarters
MD icon
72
Pediatrix Medical
MD
$2.19B
$63.3M 0.41%
2,498,884
+448,360
+22% +$10.2M
2026 Q1
1 quarter
BLLN icon
73
BillionToOne Inc
BLLN
$4.47B
$62.2M 0.41%
518,084
+148,446
+40% +$13.6M
2026 Q1
1 quarter
AXGN icon
74
Axogen
AXGN
$2.11B
$59.9M 0.39%
1,295,949
-561,401
-30% -$22.6M
2025 Q1
5 quarters
HLIO icon
75
Helios Technologies
HLIO
$2.29B
$58.9M 0.39%
660,085
-138,923
-17% -$10.7M
2017 Q3
35 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.