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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
-$184M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$169M
2
FN icon
Fabrinet
FN
+$123M
3
PCOR icon
Procore
PCOR
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$168M
2
MKTX icon
MarketAxess Holdings
MKTX
+$143M
3
TCOM icon
Trip.com Group
TCOM
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.17%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTI icon
76
Universal Technical Institute
UTI
$1.15B
$65.3M 0.34%
1,927,195
-321,143
-14% -$10.1M
2025 Q1
1 quarter
STEP icon
77
StepStone Group
STEP
$3.59B
$61.7M 0.32%
1,111,135
+16,410
+1% +$879K
2020 Q4
18 quarters
EEFT icon
78
Euronet Worldwide
EEFT
$2.41B
$61.6M 0.32%
607,542
-5,192
-0.8% -$537K
2017 Q1
33 quarters
TBBB icon
79
BBB Foods
TBBB
$6.74B
$60.9M 0.32%
2,192,012
+1,663,338
+315% +$46.8M
2025 Q1
1 quarter
APAM icon
80
Artisan Partners
APAM
$2.28B
$60.6M 0.32%
1,368,001
+4,384
+0.3% +$175K
2019 Q1
25 quarters
YETI icon
81
Yeti Holdings
YETI
$2.88B
$60.4M 0.32%
1,917,701
-3,870,285
-67% -$116M
2020 Q2
20 quarters
ALKT icon
82
Alkami Technology
ALKT
$1.52B
$58.3M 0.31%
1,934,690
-2,337
-0.1% -$65K
2024 Q1
5 quarters
EPAM icon
83
EPAM Systems
EPAM
$5.83B
$56.4M 0.3%
318,825
+58,675
+23% +$9.81M
2025 Q1
1 quarter
FTDR icon
84
Frontdoor
FTDR
$5.39B
$55.6M 0.29%
942,673
-216,980
-19% -$10.9M
2024 Q4
2 quarters
TGNA icon
85
DELISTED
TEGNA Inc
TGNA
$54.3M 0.28%
3,242,220
+3,184,505
+5,518% +$52.9M
2025 Q1
1 quarter
LOPE icon
86
Grand Canyon Education
LOPE
$4.18B
$54M 0.28%
285,457
-28,491
-9% -$5.28M
2021 Q1
17 quarters
GDYN icon
87
Grid Dynamics Holdings
GDYN
$635M
$53.9M 0.28%
4,669,558
+112,319
+2% +$1.48M
2021 Q3
15 quarters
HWKN icon
88
Hawkins
HWKN
$2.72B
$53.9M 0.28%
379,385
-19,683
-5% -$2.48M
2024 Q4
2 quarters
ALG icon
89
Alamo Group
ALG
$1.88B
$51.4M 0.27%
+235,495
New +$44.9M
2025 Q2
0 quarters
MTDR icon
90
Matador Resources
MTDR
$6.82B
$50.3M 0.26%
1,053,950
-74,431
-7% -$3.29M
2022 Q2
12 quarters
PAY icon
91
Paymentus
PAY
$4.03B
$49.6M 0.26%
+1,513,953
New +$50.7M
2025 Q2
0 quarters
SKY icon
92
Champion Homes
SKY
$4.31B
$48.6M 0.25%
776,093
-261,748
-25% -$20.4M
2019 Q1
25 quarters
BHE icon
93
Benchmark Electronics
BHE
$2.86B
$47.8M 0.25%
1,229,825
+6,868
+0.6% +$251K
2024 Q2
4 quarters
CPA icon
94
Copa Holdings
CPA
$5.56B
$45.2M 0.24%
410,899
-104,688
-20% -$10.3M
2024 Q4
2 quarters
TMDX icon
95
Transmedics
TMDX
$2.7B
$44.9M 0.24%
335,326
-117,959
-26% -$13M
2024 Q1
5 quarters
DMC icon
96
Del Monte Corp
DMC
$1.42B
$44M 0.23%
+1,357,518
New +$44.7M
2025 Q2
0 quarters
WEAV icon
97
Weave Communications
WEAV
$594M
$43.6M 0.23%
5,243,339
-230,581
-4% -$2.23M
2022 Q3
11 quarters
SLVM icon
98
Sylvamo
SLVM
$1.24B
$41.9M 0.22%
837,221
+58,449
+8% +$3.29M
2025 Q1
1 quarter
FLO icon
99
Flowers Foods
FLO
$1.26B
$40.8M 0.21%
2,553,328
-494,661
-16% -$8.53M
2024 Q4
2 quarters
RDVT icon
100
Red Violet
RDVT
$1.28B
$39.6M 0.21%
805,026
-48,866
-6% -$2.13M
2020 Q1
21 quarters
2 3
4
5 6

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Wasatch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wasatch Advisors held 255 positions worth $19.1B, up 6.6% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wasatch Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 25 closed positions. Its largest new stake was Wingstop: 340,792 shares worth $115M. The largest sale was CyberArk, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2025 buy was Wingstop: 340,792 shares worth $115M.
  • Wasatch Advisors added most to Loar Holdings in Q2 2025, an estimated $169M increase.
  • Wasatch Advisors's biggest Q2 2025 reduction was CyberArk, cutting an estimated $168M.
  • Wasatch Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $130M.
  • Wasatch Advisors's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2025.
  • Wasatch Advisors opened 21 new positions and closed 25 in Q2 2025.
  • Wasatch Advisors's portfolio value rose 6.6% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.