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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

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 icon
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 Held Since
UFPI icon
51
UFP Industries
UFPI
$4.18B
$121M 0.65%
1,292,147
-116,391
-8% -$11.8M
2023 Q3
8 quarters
ROAD icon
52
Construction Partners
ROAD
$4.9B
$120M 0.65%
946,413
-175,506
-16% -$20M
2018 Q2
29 quarters
COCO icon
53
Vita Coco
COCO
$3.33B
$116M 0.62%
2,729,393
+86,541
+3% +$3.21M
2023 Q3
8 quarters
ADUS icon
54
Addus HomeCare
ADUS
$2.14B
$110M 0.59%
936,243
+7,089
+0.8% +$795K
2019 Q3
24 quarters
XPEL icon
55
XPEL
XPEL
$1.25B
$108M 0.58%
3,272,313
-674,997
-17% -$24M
2020 Q3
20 quarters
MMYT icon
56
MakeMyTrip
MMYT
$4.2B
$104M 0.56%
1,115,267
+105,407
+10% +$10.2M
2024 Q3
4 quarters
VITL icon
57
Vital Farms
VITL
$401M
$97.2M 0.52%
2,362,521
+287,718
+14% +$12.5M
2024 Q3
4 quarters
GVA icon
58
Granite Construction
GVA
$5.03B
$94.5M 0.51%
861,770
+94,902
+12% +$9.75M
2023 Q4
7 quarters
WING icon
59
Wingstop
WING
$3.43B
$94.3M 0.51%
374,704
+33,912
+10% +$10.5M
2025 Q2
1 quarter
ARLO icon
60
Arlo Technologies
ARLO
$1.3B
$93.3M 0.5%
5,505,467
+826,587
+18% +$14M
2024 Q2
5 quarters
AGYS icon
61
Agilysys
AGYS
$3.08B
$89.4M 0.48%
849,531
-155,387
-15% -$17.2M
2020 Q2
21 quarters
SKY icon
62
Champion Homes
SKY
$4.26B
$87.7M 0.47%
1,148,641
+372,548
+48% +$26.3M
2019 Q1
26 quarters
MORN icon
63
Morningstar
MORN
$7.67B
$86.3M 0.46%
371,883
-272,916
-42% -$72.7M
2020 Q2
21 quarters
NOVT icon
64
Novanta
NOVT
$5.5B
$83.3M 0.45%
831,773
-268,256
-24% -$31.9M
2019 Q2
25 quarters
UTI icon
65
Universal Technical Institute
UTI
$1.14B
$76.9M 0.41%
2,361,019
+433,824
+23% +$12.7M
2025 Q1
2 quarters
HWKN icon
66
Hawkins
HWKN
$2.75B
$76.8M 0.41%
420,569
+41,184
+11% +$6.88M
2024 Q4
3 quarters
AX icon
67
Axos Financial
AX
$5.01B
$76.6M 0.41%
905,479
-3,576
-0.4% -$312K
2013 Q2
49 quarters
RLI icon
68
RLI Corp
RLI
$5.24B
$76.5M 0.41%
1,172,842
+1,315
+0.1% +$88.9K
2025 Q2
1 quarter
SBH icon
69
Sally Beauty Holdings
SBH
$1.49B
$74.8M 0.4%
+4,597,162
New +$57.8M
2025 Q3
0 quarters
STEP icon
70
StepStone Group
STEP
$3.48B
$74M 0.4%
1,133,020
+21,885
+2% +$1.34M
2020 Q4
19 quarters
TBBB icon
71
BBB Foods
TBBB
$6.8B
$73.1M 0.39%
2,712,916
+520,904
+24% +$13.5M
2025 Q1
2 quarters
ACVA icon
72
ACV Auctions
ACVA
$1.78B
$72.3M 0.39%
7,299,989
+4,589
+0.1% +$58.8K
2025 Q1
2 quarters
LOPE icon
73
Grand Canyon Education
LOPE
$4.14B
$71.7M 0.39%
326,407
+40,950
+14% +$7.87M
2021 Q1
18 quarters
CTS icon
74
CTS Corp
CTS
$1.61B
$71.6M 0.39%
1,793,542
+84,877
+5% +$3.52M
2023 Q4
7 quarters
LMB icon
75
Limbach Holdings
LMB
$611M
$70.3M 0.38%
723,576
+84,697
+13% +$10.2M
2024 Q2
5 quarters
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.