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WA

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

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
Everus Construction Group
ECG
+$267M
3
NVMI
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 19.87%
3 Healthcare 15.65%
4 Consumer Discretionary 14.11%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$3.09B
$58.8M 0.39%
1,704,243
+132,708
+8% +$4.88M
FIVE icon
77
Five Below
FIVE
$13.7B
$58.6M 0.38%
325,892
-492,490
-60% -$106M
RDVT icon
78
Red Violet
RDVT
$1.16B
$56.8M 0.37%
890,738
-20,898
-2% -$989K
LOPE icon
79
Grand Canyon Education
LOPE
$3.91B
$56.1M 0.37%
391,960
+75,758
+24% +$12M
SCSC icon
80
Scansource
SCSC
$1.18B
$55.8M 0.37%
1,071,657
-28,335
-3% -$1.24M
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.34B
$55.7M 0.36%
954,489
+634,708
+198% +$30M
UTI icon
82
Universal Technical Institute
UTI
$1.19B
$55.5M 0.36%
1,296,581
-682,195
-34% -$26.2M
RMIX
83
Suncrete Inc
RMIX
$1.31B
$55.4M 0.36%
+2,461,006
New +$42.5M
HWKN icon
84
Hawkins
HWKN
$2.46B
$55.4M 0.36%
389,515
-80,157
-17% -$12.7M
EPR icon
85
EPR Properties
EPR
$4.57B
$55.2M 0.36%
951,109
-22,330
-2% -$1.27M
ADT icon
86
ADT
ADT
$5.45B
$54.8M 0.36%
8,427,968
+1,382,292
+20% +$9.48M
WHD icon
87
Cactus
WHD
$4.78B
$53M 0.35%
1,033,963
-315,457
-23% -$17.6M
AX icon
88
Axos Financial
AX
$5.52B
$50.2M 0.33%
515,576
-100,805
-16% -$9.08M
ALG icon
89
Alamo Group
ALG
$2B
$49.5M 0.32%
301,041
-70,057
-19% -$11.3M
CMPR icon
90
Cimpress
CMPR
$2.17B
$47.5M 0.31%
+467,499
New +$41.5M
SBH icon
91
Sally Beauty Holdings
SBH
$1.54B
$46.7M 0.31%
3,305,986
-87,753
-3% -$1.18M
SFBS
92
ServisFirst Bancshares
SFBS
$4.72B
$46.7M 0.31%
1,077,240
-27,066
-2% -$1.07M
OSK icon
93
Oshkosh
OSK
$9.68B
$45.1M 0.29%
293,645
+32,959
+13% +$4.64M
NPKI
94
NPK International
NPKI
$1.15B
$44.7M 0.29%
2,811,593
-87,428
-3% -$1.32M
FLYW icon
95
Flywire
FLYW
$2.28B
$44M 0.29%
+2,505,756
New +$37M
ICFI icon
96
ICF International
ICFI
$1.61B
$42.1M 0.28%
578,445
-596,405
-51% -$41.2M
RAL
97
Ralliant Corp
RAL
$7.01B
$40.5M 0.27%
+550,399
New +$30.7M
HWC icon
98
Hancock Whitney
HWC
$6.02B
$37.9M 0.25%
506,999
-12,016
-2% -$822K
STEP icon
99
StepStone Group
STEP
$4.13B
$37.4M 0.25%
905,245
-16,475
-2% -$815K
TATT icon
100
TAT Technologies
TATT
$485M
$37.1M 0.24%
768,702
+199,622
+35% +$8.01M
2 3
4
5 6

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IFP
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AA
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JFG
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AIM
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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.