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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
ROAD icon
76
Construction Partners
ROAD
$5.88B
$65.9M 0.39%
607,038
-339,375
-36% -$38.2M
FTDR icon
77
Frontdoor
FTDR
$5.27B
$64.2M 0.38%
1,112,470
+144,184
+15% +$8.48M
DMC
78
Del Monte Corp
DMC
$1.42B
$63.6M 0.38%
1,785,309
-129,847
-7% -$4.63M
EPAM icon
79
EPAM Systems
EPAM
$5.58B
$59.7M 0.35%
291,570
-27,255
-9% -$4.86M
ALG icon
80
Alamo Group
ALG
$1.91B
$59.6M 0.35%
355,079
+29,028
+9% +$5.05M
STEP icon
81
StepStone Group
STEP
$3.54B
$58.9M 0.35%
917,456
-215,564
-19% -$13.6M
ADT icon
82
ADT
ADT
$5.43B
$56.9M 0.34%
+7,054,161
New +$58.6M
EEFT icon
83
Euronet Worldwide
EEFT
$3.19B
$56.1M 0.33%
737,681
-27,391
-4% -$2.14M
SBH icon
84
Sally Beauty Holdings
SBH
$1.47B
$56M 0.33%
3,930,068
-667,094
-15% -$10.1M
OSK icon
85
Oshkosh
OSK
$8.91B
$55.1M 0.33%
438,467
+428,981
+4,522% +$55.2M
CPA icon
86
Copa Holdings
CPA
$5.56B
$54.8M 0.33%
454,723
-92,895
-17% -$11.4M
AX icon
87
Axos Financial
AX
$5.58B
$53.2M 0.32%
617,711
-287,768
-32% -$23.7M
NCNO icon
88
nCino
NCNO
$2.06B
$50.6M 0.3%
1,973,671
-2,988,365
-60% -$75.9M
BROS icon
89
Dutch Bros
BROS
$8.86B
$50.5M 0.3%
824,914
+286,911
+53% +$16.3M
UTI icon
90
Universal Technical Institute
UTI
$2.26B
$45.9M 0.27%
1,754,883
-606,136
-26% -$17.2M
RDVT icon
91
Red Violet
RDVT
$957M
$45.6M 0.27%
801,215
-87,642
-10% -$4.75M
SCSC icon
92
Scansource
SCSC
$1.17B
$43.1M 0.26%
1,103,991
-35,582
-3% -$1.47M
TMDX icon
93
Transmedics
TMDX
$2.7B
$40.4M 0.24%
331,848
+6,646
+2% +$834K
MAMA icon
94
Mama's Creations
MAMA
$846M
$37.3M 0.22%
2,765,648
-391,973
-12% -$4.5M
ESQ icon
95
Esquire Financial Holdings
ESQ
$1.14B
$36.8M 0.22%
360,580
-7,484
-2% -$759K
YETI icon
96
Yeti Holdings
YETI
$3.87B
$36M 0.21%
814,213
-405,421
-33% -$15.6M
ESPR
97
DELISTED
Esperion Therapeutics
ESPR
$34.9M 0.21%
9,445,759
+2,383,902
+34% +$7.7M
SFBS
98
ServisFirst Bancshares
SFBS
$4.9B
$34.6M 0.21%
481,855
-185,926
-28% -$13.6M
WHD icon
99
Cactus
WHD
$3.63B
$34.4M 0.2%
753,858
-1,223
-0.2% -$51.1K
HWC icon
100
Hancock Whitney
HWC
$6.19B
$33.1M 0.2%
519,727
-20,325
-4% -$1.23M
2 3
4
5 6

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MSV
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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.