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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
SFBS icon
101
ServisFirst Bancshares
SFBS
$4.23B
$39.3M 0.21%
1,014,632
+113,326
+13% +$4.18M
2021 Q1
17 quarters
ABR icon
102
Arbor Realty Trust
ABR
$528M
$36.4M 0.19%
3,402,838
+197,948
+6% +$2.08M
2013 Q2
48 quarters
OS
103
DELISTED
OneStream Inc
OS
$35.9M 0.19%
+1,267,914
New +$31.6M
2025 Q2
0 quarters
SCSC icon
104
Scansource
SCSC
$1.22B
$35.3M 0.18%
844,949
+4,798
+0.6% +$179K
2023 Q4
6 quarters
ESQ icon
105
Esquire Financial Holdings
ESQ
$1.47B
$34.7M 0.18%
366,186
-52,077
-12% -$4.5M
2017 Q2
32 quarters
WHD icon
106
Cactus
WHD
$4.39B
$32.9M 0.17%
752,947
+52,292
+7% +$2.18M
2020 Q2
20 quarters
EZPW icon
107
Ezcorp Inc
EZPW
$2.01B
$32.2M 0.17%
2,321,138
+118,641
+5% +$1.71M
2021 Q3
15 quarters
JBI icon
108
Janus International
JBI
$569M
$31.1M 0.16%
3,826,628
+256,333
+7% +$1.95M
2021 Q2
16 quarters
BROS icon
109
Dutch Bros
BROS
$5.14B
$30.6M 0.16%
447,885
-3,992
-0.9% -$260K
2024 Q1
5 quarters
CLMB icon
110
Climb Global Solutions
CLMB
$619M
$30.1M 0.16%
1,124,524
+255,900
+29% +$6.75M
2023 Q3
7 quarters
FBK icon
111
FB Financial Corp
FBK
$2.65B
$28.6M 0.15%
630,473
-431,326
-41% -$18.7M
2018 Q3
27 quarters
BELFB icon
112
Bel Fuse Inc Class B
BELFB
$3.44B
$27.7M 0.15%
284,014
+71,390
+34% +$5.39M
2025 Q1
1 quarter
MAMA icon
113
Mama's Creations
MAMA
$624M
$27.6M 0.14%
3,321,798
-712,593
-18% -$5.13M
2023 Q2
8 quarters
HWC icon
114
Hancock Whitney
HWC
$5.83B
$27.1M 0.14%
471,891
+644
+0.1% +$34.3K
2023 Q1
9 quarters
HLIO icon
115
Helios Technologies
HLIO
$2.27B
$27.1M 0.14%
811,144
-2,596,224
-76% -$78.2M
2017 Q3
31 quarters
LINC icon
116
Lincoln Educational Services
LINC
$750M
$25.7M 0.13%
1,115,094
+202,170
+22% +$4.06M
2025 Q1
1 quarter
PWP icon
117
Perella Weinberg Partners
PWP
$1.24B
$25.7M 0.13%
1,321,569
+81,868
+7% +$1.45M
2023 Q4
6 quarters
PDFS icon
118
PDF Solutions
PDFS
$2.22B
$25.5M 0.13%
1,191,373
+41,977
+4% +$795K
2022 Q1
13 quarters
NPKI icon
119
NPK International
NPKI
$956M
$25.3M 0.13%
2,977,755
-460,763
-13% -$3.38M
2024 Q4
2 quarters
SDHC icon
120
Smith Douglas Homes
SDHC
$81.8M
$24.8M 0.13%
1,279,357
+53,358
+4% +$1.01M
2024 Q3
3 quarters
TATT icon
121
TAT Technologies
TATT
$426M
$23.9M 0.12%
781,216
+459,693
+143% +$13.2M
2024 Q4
2 quarters
SITM icon
122
SiTime
SITM
$17.1B
$23.7M 0.12%
111,025
+10,333
+10% +$1.87M
2019 Q4
22 quarters
PNTG icon
123
Pennant Group
PNTG
$1.42B
$22.9M 0.12%
766,044
-17,862
-2% -$490K
2019 Q4
22 quarters
DHT icon
124
DHT Holdings
DHT
$4.23B
$22.5M 0.12%
2,080,562
-2,216,852
-52% -$24.4M
2024 Q3
3 quarters
BOW icon
125
Bowhead Specialty Holdings
BOW
$1.12B
$22.2M 0.12%
592,638
-148,812
-20% -$5.7M
2024 Q2
4 quarters
3 4
5
6 7

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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.