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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
+0.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$16.8B
AUM Growth
-$1.76B
Cap. Flow
-$1.39B
Cap. Flow %
-8.23%
Top 10 Hldgs %
24.99%
Holding
244
New
15
Increased
69
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$193M
2
PAY icon
Paymentus
PAY
+$126M
3
SXI icon
Standex International
SXI
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$269M
2
NVMI
Nova
NVMI
+$194M
3
MEDP icon
Medpace
MEDP
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
The Ensign Group
ENSG
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Technology 23.45%
3 Consumer Discretionary 14.45%
4 Healthcare 13.07%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.07B
$125M 0.74%
11,126,553
-1,072,433
-9% -$11.1M
RLI icon
52
RLI Corp
RLI
$6.02B
$124M 0.74%
1,938,186
+765,344
+65% +$48.1M
MMYT icon
53
MakeMyTrip
MMYT
$5.38B
$117M 0.7%
1,425,339
+310,072
+28% +$25.4M
TBBB icon
54
BBB Foods
TBBB
$4.76B
$114M 0.68%
3,409,281
+696,365
+26% +$20.8M
COCO icon
55
Vita Coco
COCO
$3.86B
$108M 0.64%
2,038,052
-691,341
-25% -$32.4M
PJT icon
56
PJT Partners
PJT
$4.26B
$98.2M 0.58%
587,109
+201,110
+52% +$34.4M
ADUS icon
57
Addus HomeCare
ADUS
$2.22B
$97.5M 0.58%
907,501
-28,742
-3% -$3.3M
CTS icon
58
CTS Corp
CTS
$1.76B
$97M 0.58%
2,262,448
+468,906
+26% +$19.7M
ALSN icon
59
Allison Transmission
ALSN
$9.51B
$91.4M 0.54%
933,305
+188,756
+25% +$16.5M
FROG icon
60
JFrog
FROG
$8.88B
$90.3M 0.54%
1,445,866
-1,265,020
-47% -$71.9M
VITL icon
61
Vital Farms
VITL
$586M
$85.8M 0.51%
2,687,246
+324,725
+14% +$11.4M
WING icon
62
Wingstop
WING
$3.8B
$85.7M 0.51%
359,352
-15,352
-4% -$3.8M
AGYS icon
63
Agilysys
AGYS
$3.21B
$85.3M 0.51%
717,357
-132,174
-16% -$15.9M
DXPE icon
64
DXP Enterprises
DXPE
$2.3B
$82.9M 0.49%
754,706
+624,638
+480% +$68M
GLOB icon
65
Globant
GLOB
$1.65B
$81.3M 0.48%
1,243,309
+198,318
+19% +$12.5M
LOPE icon
66
Grand Canyon Education
LOPE
$4.22B
$80.4M 0.48%
483,184
+156,777
+48% +$28.4M
HWKN icon
67
Hawkins
HWKN
$2.9B
$78.5M 0.47%
552,419
+131,850
+31% +$19.4M
LMB icon
68
Limbach Holdings
LMB
$807M
$77.6M 0.46%
997,394
+273,818
+38% +$22.5M
GVA icon
69
Granite Construction
GVA
$5.16B
$77M 0.46%
667,115
-194,655
-23% -$20.9M
NOVT icon
70
Novanta
NOVT
$4.91B
$76.7M 0.46%
644,782
-186,991
-22% -$21.3M
ARLO icon
71
Arlo Technologies
ARLO
$1.58B
$74.5M 0.44%
5,322,485
-182,982
-3% -$2.88M
MORN icon
72
Morningstar
MORN
$7.55B
$73M 0.43%
336,065
-35,818
-10% -$7.76M
SKY icon
73
Champion Homes
SKY
$4.41B
$72M 0.43%
851,721
-296,920
-26% -$23.4M
BELFB
74
Bel Fuse Inc Class B
BELFB
$3.45B
$69.6M 0.41%
410,487
+174,969
+74% +$27.3M
APAM icon
75
Artisan Partners
APAM
$2.86B
$67.6M 0.4%
1,659,336
+85,955
+5% +$3.67M
1 2
3
4 5

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Wasatch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wasatch Advisors held 244 positions worth $16.8B, down 9.4% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $1.39B in Q4 2025, closing 18 positions and reducing 139 holdings. Its most notable exit was Vertex, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Everus Construction Group worth $185M.

  • Wasatch Advisors's largest Q4 2025 buy was Everus Construction Group: 2,160,337 shares worth $185M.
  • Wasatch Advisors added most to Paymentus in Q4 2025, an estimated $126M increase.
  • Wasatch Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $269M.
  • Wasatch Advisors fully exited Vertex in Q4 2025, selling an estimated $67.6M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $16.8B portfolio in Q4 2025.
  • Wasatch Advisors opened 15 new positions and closed 18 in Q4 2025.
  • Wasatch Advisors's portfolio value fell 9.4% quarter-over-quarter to $16.8B.

Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.