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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
+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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
Everus Construction Group
ECG
+$267M
3
NVMI icon
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 19.35%
3 Healthcare 15.65%
4 Consumer Discretionary 14.62%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APAM icon
76
Artisan Partners
APAM
$2.28B
$58.8M 0.39%
1,704,243
+132,708
+8% +$4.88M
2019 Q1
29 quarters
FIVE icon
77
Five Below
FIVE
$11.8B
$58.6M 0.38%
325,892
-492,490
-60% -$106M
2015 Q3
43 quarters
RDVT icon
78
Red Violet
RDVT
$1.28B
$56.8M 0.37%
890,738
-20,898
-2% -$989K
2020 Q1
25 quarters
LOPE icon
79
Grand Canyon Education
LOPE
$4.13B
$56.1M 0.37%
391,960
+75,758
+24% +$12M
2021 Q1
21 quarters
SCSC icon
80
Scansource
SCSC
$1.23B
$55.8M 0.37%
1,071,657
-28,335
-3% -$1.24M
2023 Q4
10 quarters
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.63B
$55.7M 0.36%
954,489
+634,708
+198% +$30M
2023 Q1
13 quarters
UTI icon
82
Universal Technical Institute
UTI
$1.15B
$55.5M 0.36%
1,296,581
-682,195
-34% -$26.2M
2025 Q1
5 quarters
RMIX icon
83
Suncrete Inc
RMIX
$807M
$55.4M 0.36%
+2,461,006
New +$42.5M
2026 Q2
0 quarters
HWKN icon
84
Hawkins
HWKN
$2.72B
$55.4M 0.36%
389,515
-80,157
-17% -$12.7M
2024 Q4
6 quarters
EPR icon
85
EPR Properties
EPR
$4.2B
$55.2M 0.36%
951,109
-22,330
-2% -$1.27M
2026 Q1
1 quarter
ADT icon
86
ADT
ADT
$4.77B
$54.8M 0.36%
8,427,968
+1,382,292
+20% +$9.48M
2025 Q4
2 quarters
WHD icon
87
Cactus
WHD
$4.39B
$53M 0.35%
1,033,963
-315,457
-23% -$17.6M
2020 Q2
24 quarters
AX icon
88
Axos Financial
AX
$5.03B
$50.2M 0.33%
515,576
-100,805
-16% -$9.08M
2013 Q2
52 quarters
ALG icon
89
Alamo Group
ALG
$1.87B
$49.5M 0.32%
301,041
-70,057
-19% -$11.3M
2025 Q2
4 quarters
CMPR icon
90
Cimpress
CMPR
$1.81B
$47.5M 0.31%
+467,499
New +$41.5M
2026 Q2
0 quarters
SBH icon
91
Sally Beauty Holdings
SBH
$1.48B
$46.7M 0.31%
3,305,986
-87,753
-3% -$1.18M
2025 Q3
3 quarters
SFBS icon
92
ServisFirst Bancshares
SFBS
$4.22B
$46.7M 0.31%
1,077,240
-27,066
-2% -$1.07M
2021 Q1
21 quarters
OSK icon
93
Oshkosh
OSK
$7.89B
$45.1M 0.29%
293,645
+32,959
+13% +$4.64M
2025 Q1
5 quarters
NPKI icon
94
NPK International
NPKI
$960M
$44.7M 0.29%
2,811,593
-87,428
-3% -$1.32M
2024 Q4
6 quarters
FLYW icon
95
Flywire
FLYW
$2.26B
$44M 0.29%
+2,505,756
New +$37M
2026 Q2
0 quarters
ICFI icon
96
ICF International
ICFI
$1.57B
$42.1M 0.28%
578,445
-596,405
-51% -$41.2M
2019 Q3
27 quarters
RAL icon
97
Ralliant Corp
RAL
$8.05B
$40.5M 0.27%
+550,399
New +$30.7M
2026 Q2
0 quarters
HWC icon
98
Hancock Whitney
HWC
$5.86B
$37.9M 0.25%
506,999
-12,016
-2% -$822K
2023 Q1
13 quarters
STEP icon
99
StepStone Group
STEP
$3.63B
$37.4M 0.25%
905,245
-16,475
-2% -$815K
2020 Q4
22 quarters
TATT icon
100
TAT Technologies
TATT
$435M
$37.1M 0.24%
768,702
+199,622
+35% +$8.01M
2024 Q4
6 quarters
2 3
4
5 6

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SAM
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IFP
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AA
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JFG
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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.