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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
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
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 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
Everus Construction Group
ECG
|
+$267M |
| 3 |
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Esquire Financial Holdings
ESQ
$1.47B
| $34.8M | 0.23% |
292,242
-51,804
| -15% | -$5.74M |
2017 Q2
36 quarters
|
|
102
Orion Group Holdings
ORN
$374M
| $33.9M | 0.22% |
2,014,110
+357,276
| +22% | +$4.94M |
2025 Q2
4 quarters
|
|
103
Euronet Worldwide
EEFT
$2.41B
| $33.7M | 0.22% |
459,922
-58,832
| -11% | -$4.1M |
2017 Q1
37 quarters
|
|
104
Cardinal Infrastructure Group
CDNL
$454M
| $32.9M | 0.22% |
349,444
-343,606
| -50% | -$19.8M |
2025 Q4
2 quarters
|
|
105
Mama's Creations
MAMA
$614M
| $32.3M | 0.21% |
1,811,699
-265,332
| -13% | -$4.02M |
2023 Q2
12 quarters
|
|
106
Del Monte Corp
DMC
$1.41B
| $32.3M | 0.21% |
1,157,304
-227,657
| -16% | -$8M |
2025 Q2
4 quarters
|
|
107
Atlas Energy Solutions
AESI
$1.5B
| $30.5M | 0.2% |
+1,834,289
| New | +$30M |
2026 Q2
0 quarters
|
|
108
Limbach Holdings
LMB
$609M
| $29.3M | 0.19% |
380,863
-588,776
| -61% | -$48.9M |
2024 Q2
8 quarters
|
|
109
Certara
CERT
$1.38B
| $28.2M | 0.18% |
4,298,825
-973,341
| -18% | -$5.49M |
2023 Q2
12 quarters
|
|
110
Lincoln Educational Services
LINC
$748M
| $27.3M | 0.18% |
547,975
-229,376
| -30% | -$10.4M |
2025 Q1
5 quarters
|
|
111
Digi International
DGII
$2.84B
| $26.5M | 0.17% |
353,177
-96,889
| -22% | -$6.01M |
2019 Q1
29 quarters
|
|
112
Netskope Inc
NTSK
$8.47B
| $25.1M | 0.16% |
+2,294,959
| New | +$23.4M |
2026 Q2
0 quarters
|
|
113
The Elmet Group
ELMT
$637M
| $24.1M | 0.16% |
+1,219,738
| New | +$20.9M |
2026 Q2
0 quarters
|
|
114
American Integrity Insurance
AII
$534M
| $23.7M | 0.16% |
1,260,169
+67,977
| +6% | +$1.23M |
2025 Q2
4 quarters
|
|
115
Tarsus Pharmaceuticals
TARS
$3.54B
| $23.2M | 0.15% |
+368,568
| New | +$23.5M |
2026 Q2
0 quarters
|
|
116
Willdan Group
WLDN
$1.13B
| $22.7M | 0.15% |
287,054
-94,527
| -25% | -$8.05M |
2025 Q2
4 quarters
|
|
117
Transmedics
TMDX
$2.69B
| $20.5M | 0.13% |
308,434
-37,710
| -11% | -$3.19M |
2024 Q1
9 quarters
|
|
118
Journey Medical
DERM
$171M
| $20.2M | 0.13% |
2,858,930
+725,560
| +34% | +$4.14M |
2025 Q1
5 quarters
|
|
119
Ezcorp Inc
EZPW
$2.03B
| $19M | 0.12% |
548,382
-165,552
| -23% | -$5.22M |
2021 Q3
19 quarters
|
|
120
Shake Shack
SHAK
$2.76B
| $17.8M | 0.12% |
318,622
-88,661
| -22% | -$6.68M |
2023 Q3
11 quarters
|
|
121
Veeco
VECO
$3.03B
| $17.6M | 0.12% |
232,561
-461,351
| -66% | -$26.3M |
2021 Q2
20 quarters
|
|
122
indie Semiconductor
INDI
$566M
| $16.9M | 0.11% |
3,757,802
-53,483
| -1% | -$213K |
2025 Q4
2 quarters
|
|
123
C4 Therapeutics
CCCC
$381M
| $16.5M | 0.11% |
3,522,644
+560,883
| +19% | +$1.92M |
2021 Q1
21 quarters
|
|
124
Latham Group
SWIM
$705M
| $16.3M | 0.11% |
2,524,359
-47,129
| -2% | -$265K |
2024 Q4
6 quarters
|
|
125
Climb Global Solutions
CLMB
$620M
| $16M | 0.11% |
691,360
+83,680
| +14% | +$1.79M |
2023 Q3
11 quarters
|
|
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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.