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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
PJT icon
76
PJT Partners
PJT
$3.5B
$68.6M 0.37%
+385,999
New +$69.5M
2025 Q3
0 quarters
APAM icon
77
Artisan Partners
APAM
$2.22B
$68.3M 0.37%
1,573,381
+205,380
+15% +$9.47M
2019 Q1
26 quarters
VERX icon
78
Vertex
VERX
$2.06B
$67.6M 0.36%
2,728,504
+229,774
+9% +$6.66M
2025 Q2
1 quarter
EEFT icon
79
Euronet Worldwide
EEFT
$2.4B
$67.2M 0.36%
765,072
+157,530
+26% +$15.1M
2017 Q1
34 quarters
DMC icon
80
Del Monte Corp
DMC
$1.44B
$66.5M 0.36%
1,915,156
+557,638
+41% +$19.7M
2025 Q2
1 quarter
FTDR icon
81
Frontdoor
FTDR
$5.36B
$65.2M 0.35%
968,286
+25,613
+3% +$1.56M
2024 Q4
3 quarters
CPA icon
82
Copa Holdings
CPA
$5.51B
$65.1M 0.35%
547,618
+136,719
+33% +$15.6M
2024 Q4
3 quarters
ALSN icon
83
Allison Transmission
ALSN
$9.22B
$63.2M 0.34%
744,549
+19,036
+3% +$1.69M
2023 Q2
9 quarters
ALG icon
84
Alamo Group
ALG
$1.89B
$62.2M 0.33%
326,051
+90,556
+38% +$19.5M
2025 Q2
1 quarter
GLOB icon
85
Globant
GLOB
$1.6B
$60M 0.32%
1,044,991
-2,209,565
-68% -$163M
2015 Q1
42 quarters
NSA icon
86
DELISTED
National Storage Affiliates Trust
NSA
$55.8M 0.3%
1,845,950
-2,852,596
-61% -$89M
2017 Q4
31 quarters
SFBS icon
87
ServisFirst Bancshares
SFBS
$4.22B
$53.8M 0.29%
1,335,562
+320,930
+32% +$13.3M
2021 Q1
18 quarters
SHAK icon
88
Shake Shack
SHAK
$2.87B
$53.4M 0.29%
570,291
+11,044
+2% +$1.27M
2023 Q3
8 quarters
INTR icon
89
Inter&Co
INTR
$3.29B
$52.4M 0.28%
+5,680,704
New +$44.6M
2025 Q3
0 quarters
JBI icon
90
Janus International
JBI
$584M
$51.9M 0.28%
5,262,405
+1,435,777
+38% +$13.8M
2021 Q2
17 quarters
SCSC icon
91
Scansource
SCSC
$1.25B
$50.1M 0.27%
1,139,573
+294,624
+35% +$12.5M
2023 Q4
7 quarters
ABR icon
92
Arbor Realty Trust
ABR
$524M
$49.5M 0.27%
4,057,421
+654,583
+19% +$7.62M
2013 Q2
49 quarters
VECO icon
93
Veeco
VECO
$2.98B
$49M 0.26%
1,609,075
-1,787,729
-53% -$42.6M
2021 Q2
17 quarters
EPAM icon
94
EPAM Systems
EPAM
$5.96B
$48.1M 0.26%
318,825
– –
2025 Q1
2 quarters
CNMD icon
95
CONMED
CNMD
$1.36B
$47M 0.25%
+999,924
New +$51.8M
2025 Q3
0 quarters
ALKT icon
96
Alkami Technology
ALKT
$1.51B
$46.7M 0.25%
1,880,736
-53,954
-3% -$1.38M
2024 Q1
6 quarters
RDVT icon
97
Red Violet
RDVT
$1.26B
$46.4M 0.25%
888,857
+83,831
+10% +$3.97M
2020 Q1
22 quarters
FBK icon
98
FB Financial Corp
FBK
$2.51B
$46.4M 0.25%
831,614
+201,141
+32% +$10.2M
2018 Q3
28 quarters
HLIO icon
99
Helios Technologies
HLIO
$2.29B
$44.6M 0.24%
854,711
+43,567
+5% +$2.03M
2017 Q3
32 quarters
MTDR icon
100
Matador Resources
MTDR
$6.92B
$42.8M 0.23%
952,953
-100,997
-10% -$4.93M
2022 Q2
13 quarters
2 3
4
5 6

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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.