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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
+12.17%
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
$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
SXI icon
51
Standex International
SXI
$3.49B
$136M 0.71%
866,830
+332,941
+62% +$49.9M
2024 Q1
5 quarters
CCC icon
52
CCC Intelligent Solutions
CCC
$4.52B
$133M 0.7%
14,141,436
-2,752,710
-16% -$24.6M
2024 Q2
4 quarters
AAON icon
53
Aaon
AAON
$7.05B
$124M 0.65%
1,682,399
-76,070
-4% -$6.67M
2017 Q1
33 quarters
ROAD icon
54
Construction Partners
ROAD
$4.9B
$119M 0.62%
1,121,919
-483,845
-30% -$45.2M
2018 Q2
28 quarters
ACVA icon
55
ACV Auctions
ACVA
$1.77B
$118M 0.62%
7,295,400
+5,475,874
+301% +$85.2M
2025 Q1
1 quarter
AGYS icon
56
Agilysys
AGYS
$3.01B
$115M 0.6%
1,004,918
+50,536
+5% +$4.56M
2020 Q2
20 quarters
GLBE icon
57
Global E Online
GLBE
$6.61B
$115M 0.6%
3,424,182
+2,392,124
+232% +$80.7M
2022 Q2
12 quarters
WING icon
58
Wingstop
WING
$3.38B
$115M 0.6%
+340,792
New +$101M
2025 Q2
0 quarters
FROG icon
59
JFrog
FROG
$11.9B
$112M 0.59%
2,557,603
+74,153
+3% +$2.82M
2022 Q3
11 quarters
ARHS icon
60
Arhaus
ARHS
$1.35B
$110M 0.58%
12,703,259
+811,337
+7% +$6.78M
2023 Q4
6 quarters
ADUS icon
61
Addus HomeCare
ADUS
$2.18B
$107M 0.56%
929,154
-316,381
-25% -$34.2M
2019 Q3
23 quarters
MMYT icon
62
MakeMyTrip
MMYT
$4.16B
$99M 0.52%
1,009,860
+173,622
+21% +$17.5M
2024 Q3
3 quarters
COCO icon
63
Vita Coco
COCO
$3.31B
$95.4M 0.5%
2,642,852
-43,584
-2% -$1.46M
2023 Q3
7 quarters
LMB icon
64
Limbach Holdings
LMB
$610M
$89.5M 0.47%
638,879
+237,475
+59% +$27M
2024 Q2
4 quarters
VERX icon
65
Vertex
VERX
$2.11B
$88.3M 0.46%
+2,498,730
New +$95.1M
2025 Q2
0 quarters
RLI icon
66
RLI Corp
RLI
$5.17B
$84.6M 0.44%
+1,171,527
New +$87.8M
2025 Q2
0 quarters
VITL icon
67
Vital Farms
VITL
$402M
$79.9M 0.42%
2,074,803
+923,507
+80% +$31.2M
2024 Q3
3 quarters
ARLO icon
68
Arlo Technologies
ARLO
$1.31B
$79.4M 0.42%
4,678,880
+1,082,443
+30% +$13.8M
2024 Q2
4 quarters
SHAK icon
69
Shake Shack
SHAK
$2.78B
$78.6M 0.41%
559,247
-68,780
-11% -$7.49M
2023 Q3
7 quarters
LGIH icon
70
LGI Homes
LGIH
$1.03B
$75.6M 0.4%
1,467,855
+48,795
+3% +$2.67M
2014 Q1
45 quarters
CTS icon
71
CTS Corp
CTS
$1.61B
$72.8M 0.38%
1,708,665
-243,861
-12% -$9.85M
2023 Q4
6 quarters
GVA icon
72
Granite Construction
GVA
$4.96B
$71.7M 0.38%
766,868
-159,847
-17% -$13.5M
2023 Q4
6 quarters
AX icon
73
Axos Financial
AX
$5.06B
$69.1M 0.36%
909,055
-105,001
-10% -$7.1M
2013 Q2
48 quarters
VECO icon
74
Veeco
VECO
$3.02B
$69M 0.36%
3,396,804
+157,978
+5% +$3.12M
2021 Q2
16 quarters
ALSN icon
75
Allison Transmission
ALSN
$9.33B
$68.9M 0.36%
725,513
+91,966
+15% +$8.89M
2023 Q2
8 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.