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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
+4.65%
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
$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

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
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
UFPI icon
51
UFP Industries
UFPI
$4.74B
$121M 0.65%
1,292,147
-116,391
-8% -$11.8M
ROAD icon
52
Construction Partners
ROAD
$6.25B
$120M 0.65%
946,413
-175,506
-16% -$20M
COCO icon
53
Vita Coco
COCO
$3.57B
$116M 0.62%
2,729,393
+86,541
+3% +$3.21M
ADUS icon
54
Addus HomeCare
ADUS
$2.16B
$110M 0.59%
936,243
+7,089
+0.8% +$795K
XPEL icon
55
XPEL
XPEL
$1.37B
$108M 0.58%
3,272,313
-674,997
-17% -$24M
MMYT icon
56
MakeMyTrip
MMYT
$5.55B
$104M 0.56%
1,115,267
+105,407
+10% +$10.2M
VITL icon
57
Vital Farms
VITL
$463M
$97.2M 0.52%
2,362,521
+287,718
+14% +$12.5M
GVA icon
58
Granite Construction
GVA
$5.44B
$94.5M 0.51%
861,770
+94,902
+12% +$9.75M
WING icon
59
Wingstop
WING
$3.09B
$94.3M 0.51%
374,704
+33,912
+10% +$10.5M
ARLO icon
60
Arlo Technologies
ARLO
$1.39B
$93.3M 0.5%
5,505,467
+826,587
+18% +$14M
AGYS icon
61
Agilysys
AGYS
$3.32B
$89.4M 0.48%
849,531
-155,387
-15% -$17.2M
SKY icon
62
Champion Homes
SKY
$4.9B
$87.7M 0.47%
1,148,641
+372,548
+48% +$26.3M
MORN icon
63
Morningstar
MORN
$8.16B
$86.3M 0.46%
371,883
-272,916
-42% -$72.7M
NOVT icon
64
Novanta
NOVT
$5.38B
$83.3M 0.45%
831,773
-268,256
-24% -$31.9M
UTI icon
65
Universal Technical Institute
UTI
$1.17B
$76.9M 0.41%
2,361,019
+433,824
+23% +$12.7M
HWKN icon
66
Hawkins
HWKN
$2.51B
$76.8M 0.41%
420,569
+41,184
+11% +$6.88M
AX icon
67
Axos Financial
AX
$5.55B
$76.6M 0.41%
905,479
-3,576
-0.4% -$312K
RLI icon
68
RLI Corp
RLI
$5.9B
$76.5M 0.41%
1,172,842
+1,315
+0.1% +$88.9K
SBH icon
69
Sally Beauty Holdings
SBH
$1.55B
$74.8M 0.4%
+4,597,162
New +$57.8M
STEP icon
70
StepStone Group
STEP
$4.14B
$74M 0.4%
1,133,020
+21,885
+2% +$1.34M
TBBB icon
71
BBB Foods
TBBB
$5.91B
$73.1M 0.39%
2,712,916
+520,904
+24% +$13.5M
ACVA icon
72
ACV Auctions
ACVA
$1.22B
$72.3M 0.39%
7,299,989
+4,589
+0.1% +$58.8K
LOPE icon
73
Grand Canyon Education
LOPE
$3.94B
$71.7M 0.39%
326,407
+40,950
+14% +$7.87M
CTS icon
74
CTS Corp
CTS
$1.62B
$71.6M 0.39%
1,793,542
+84,877
+5% +$3.52M
LMB icon
75
Limbach Holdings
LMB
$493M
$70.3M 0.38%
723,576
+84,697
+13% +$10.2M
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.