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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

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
ESQ icon
101
Esquire Financial Holdings
ESQ
$1.38B
$34.8M 0.23%
292,242
-51,804
-15% -$5.74M
ORN icon
102
Orion Group Holdings
ORN
$394M
$33.9M 0.22%
2,014,110
+357,276
+22% +$4.94M
EEFT icon
103
Euronet Worldwide
EEFT
$2.56B
$33.7M 0.22%
459,922
-58,832
-11% -$4.1M
CDNL
104
Cardinal Infrastructure Group
CDNL
$845M
$32.9M 0.22%
349,444
-343,606
-50% -$19.8M
MAMA icon
105
Mama's Creations
MAMA
$745M
$32.3M 0.21%
1,811,699
-265,332
-13% -$4.02M
DMC
106
Del Monte Corp
DMC
$1.48B
$32.3M 0.21%
1,157,304
-227,657
-16% -$8M
AESI icon
107
Atlas Energy Solutions
AESI
$1.63B
$30.5M 0.2%
+1,834,289
New +$30M
LMB icon
108
Limbach Holdings
LMB
$498M
$29.3M 0.19%
380,863
-588,776
-61% -$48.9M
CERT icon
109
Certara
CERT
$1.28B
$28.2M 0.18%
4,298,825
-973,341
-18% -$5.49M
LINC icon
110
Lincoln Educational Services
LINC
$805M
$27.3M 0.18%
547,975
-229,376
-30% -$10.4M
DGII icon
111
Digi International
DGII
$2.94B
$26.5M 0.17%
353,177
-96,889
-22% -$6.01M
NTSK
112
Netskope Inc
NTSK
$6.11B
$25.1M 0.16%
+2,294,959
New +$23.4M
ELMT
113
The Elmet Group
ELMT
$550M
$24.1M 0.16%
+1,219,738
New +$20.9M
AII
114
American Integrity Insurance
AII
$515M
$23.7M 0.16%
1,260,169
+67,977
+6% +$1.23M
TARS icon
115
Tarsus Pharmaceuticals
TARS
$3.16B
$23.2M 0.15%
+368,568
New +$23.5M
WLDN icon
116
Willdan Group
WLDN
$1.34B
$22.7M 0.15%
287,054
-94,527
-25% -$8.05M
TMDX icon
117
Transmedics
TMDX
$3.18B
$20.5M 0.13%
308,434
-37,710
-11% -$3.19M
DERM icon
118
Journey Medical
DERM
$213M
$20.2M 0.13%
2,858,930
+725,560
+34% +$4.14M
EZPW icon
119
Ezcorp Inc
EZPW
$2.11B
$19M 0.12%
548,382
-165,552
-23% -$5.22M
SHAK icon
120
Shake Shack
SHAK
$2.85B
$17.8M 0.12%
318,622
-88,661
-22% -$6.68M
VECO icon
121
Veeco
VECO
$2.87B
$17.6M 0.12%
232,561
-461,351
-66% -$26.3M
INDI icon
122
indie Semiconductor
INDI
$854M
$16.9M 0.11%
3,757,802
-53,483
-1% -$213K
CCCC icon
123
C4 Therapeutics
CCCC
$504M
$16.5M 0.11%
3,522,644
+560,883
+19% +$1.92M
SWIM icon
124
Latham Group
SWIM
$821M
$16.3M 0.11%
2,524,359
-47,129
-2% -$265K
CLMB icon
125
Climb Global Solutions
CLMB
$542M
$16M 0.11%
691,360
+83,680
+14% +$1.79M
3 4
5
6 7

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IFP
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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.