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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
+4.65%
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
$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

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
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
SLVM icon
101
Sylvamo
SLVM
$1.45B
$41.7M 0.22%
941,999
+104,778
+13% +$4.85M
CLMB icon
102
Climb Global Solutions
CLMB
$528M
$40.8M 0.22%
1,211,520
+86,996
+8% +$2.58M
WEAV icon
103
Weave Communications
WEAV
$583M
$40.7M 0.22%
6,098,592
+855,253
+16% +$6.58M
YETI icon
104
Yeti Holdings
YETI
$3.03B
$40.5M 0.22%
1,219,634
-698,067
-36% -$24.4M
FLO icon
105
Flowers Foods
FLO
$1.51B
$37.7M 0.2%
2,885,474
+332,146
+13% +$5.03M
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.36B
$37.6M 0.2%
368,064
+1,878
+0.5% +$185K
TMDX icon
107
Transmedics
TMDX
$3.07B
$36.5M 0.2%
325,202
-10,124
-3% -$1.19M
EZPW icon
108
Ezcorp Inc
EZPW
$2.03B
$36.4M 0.2%
1,912,788
-408,350
-18% -$6.4M
TATT icon
109
TAT Technologies
TATT
$472M
$36.3M 0.2%
824,238
+43,022
+6% +$1.53M
BHE icon
110
Benchmark Electronics
BHE
$2.56B
$34M 0.18%
881,608
-348,217
-28% -$13.8M
HWC icon
111
Hancock Whitney
HWC
$6.02B
$33.8M 0.18%
540,052
+68,161
+14% +$4.18M
BELFB
112
Bel Fuse Inc Class B
BELFB
$3.59B
$33.2M 0.18%
235,518
-48,496
-17% -$6.18M
MAMA icon
113
Mama's Creations
MAMA
$762M
$33.2M 0.18%
3,157,621
-164,177
-5% -$1.49M
LGIH icon
114
LGI Homes
LGIH
$1.34B
$32.1M 0.17%
621,400
-846,455
-58% -$49.4M
WHD icon
115
Cactus
WHD
$4.86B
$29.8M 0.16%
755,081
+2,134
+0.3% +$89.8K
AXGN icon
116
Axogen
AXGN
$2.77B
$29.2M 0.16%
1,639,351
+205,569
+14% +$2.98M
PWP icon
117
Perella Weinberg Partners
PWP
$1.26B
$28.3M 0.15%
1,326,164
+4,595
+0.3% +$98.2K
BROS icon
118
Dutch Bros
BROS
$6.88B
$28.2M 0.15%
538,003
+90,118
+20% +$5.7M
DHT icon
119
DHT Holdings
DHT
$3.17B
$27.8M 0.15%
2,329,182
+248,620
+12% +$2.88M
LINC icon
120
Lincoln Educational Services
LINC
$807M
$27.5M 0.15%
1,168,375
+53,281
+5% +$1.14M
NPKI
121
NPK International
NPKI
$1.12B
$25.8M 0.14%
2,281,864
-695,891
-23% -$6.78M
SITM icon
122
SiTime
SITM
$16.8B
$24.3M 0.13%
80,508
-30,517
-27% -$7.07M
OS
123
DELISTED
OneStream Inc
OS
$23.8M 0.13%
1,293,252
+25,338
+2% +$556K
SWIM icon
124
Latham Group
SWIM
$833M
$23.3M 0.13%
3,065,464
-50,783
-2% -$374K
DGII icon
125
Digi International
DGII
$2.88B
$22.1M 0.12%
606,508
+235,814
+64% +$8.11M
3 4
5
6 7

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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.