WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
SLVM icon
101
Sylvamo
SLVM
$1.26B
$41.7M 0.22%
941,999
+104,778
+13% +$4.85M
2025 Q1
2 quarters
CLMB icon
102
Climb Global Solutions
CLMB
$613M
$40.8M 0.22%
1,211,520
+86,996
+8% +$2.58M
2023 Q3
8 quarters
WEAV icon
103
Weave Communications
WEAV
$595M
$40.7M 0.22%
6,098,592
+855,253
+16% +$6.58M
2022 Q3
12 quarters
YETI icon
104
Yeti Holdings
YETI
$2.92B
$40.5M 0.22%
1,219,634
-698,067
-36% -$24.4M
2020 Q2
21 quarters
FLO icon
105
Flowers Foods
FLO
$1.25B
$37.7M 0.2%
2,885,474
+332,146
+13% +$5.03M
2024 Q4
3 quarters
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.43B
$37.6M 0.2%
368,064
+1,878
+0.5% +$185K
2017 Q2
33 quarters
TMDX icon
107
Transmedics
TMDX
$2.61B
$36.5M 0.2%
325,202
-10,124
-3% -$1.19M
2024 Q1
6 quarters
EZPW icon
108
Ezcorp Inc
EZPW
$1.99B
$36.4M 0.2%
1,912,788
-408,350
-18% -$6.4M
2021 Q3
16 quarters
TATT icon
109
TAT Technologies
TATT
$413M
$36.3M 0.2%
824,238
+43,022
+6% +$1.53M
2024 Q4
3 quarters
BHE icon
110
Benchmark Electronics
BHE
$2.71B
$34M 0.18%
881,608
-348,217
-28% -$13.8M
2024 Q2
5 quarters
HWC icon
111
Hancock Whitney
HWC
$5.75B
$33.8M 0.18%
540,052
+68,161
+14% +$4.18M
2023 Q1
10 quarters
BELFB icon
112
Bel Fuse Inc Class B
BELFB
$3.23B
$33.2M 0.18%
235,518
-48,496
-17% -$6.18M
2025 Q1
2 quarters
MAMA icon
113
Mama's Creations
MAMA
$613M
$33.2M 0.18%
3,157,621
-164,177
-5% -$1.49M
2023 Q2
9 quarters
LGIH icon
114
LGI Homes
LGIH
$966M
$32.1M 0.17%
621,400
-846,455
-58% -$49.4M
2014 Q1
46 quarters
WHD icon
115
Cactus
WHD
$4.38B
$29.8M 0.16%
755,081
+2,134
+0.3% +$89.8K
2020 Q2
21 quarters
AXGN icon
116
Axogen
AXGN
$2.09B
$29.2M 0.16%
1,639,351
+205,569
+14% +$2.98M
2025 Q1
2 quarters
PWP icon
117
Perella Weinberg Partners
PWP
$1.2B
$28.3M 0.15%
1,326,164
+4,595
+0.3% +$98.2K
2023 Q4
7 quarters
BROS icon
118
Dutch Bros
BROS
$5.3B
$28.2M 0.15%
538,003
+90,118
+20% +$5.7M
2024 Q1
6 quarters
DHT icon
119
DHT Holdings
DHT
$4.04B
$27.8M 0.15%
2,329,182
+248,620
+12% +$2.88M
2024 Q3
4 quarters
LINC icon
120
Lincoln Educational Services
LINC
$714M
$27.5M 0.15%
1,168,375
+53,281
+5% +$1.14M
2025 Q1
2 quarters
NPKI icon
121
NPK International
NPKI
$928M
$25.8M 0.14%
2,281,864
-695,891
-23% -$6.78M
2024 Q4
3 quarters
SITM icon
122
SiTime
SITM
$15.7B
$24.3M 0.13%
80,508
-30,517
-27% -$7.07M
2019 Q4
23 quarters
OS
123
DELISTED
OneStream Inc
OS
$23.8M 0.13%
1,293,252
+25,338
+2% +$556K
2025 Q2
1 quarter
SWIM icon
124
Latham Group
SWIM
$706M
$23.3M 0.13%
3,065,464
-50,783
-2% -$374K
2024 Q4
3 quarters
DGII icon
125
Digi International
DGII
$2.71B
$22.1M 0.12%
606,508
+235,814
+64% +$8.11M
2019 Q1
26 quarters
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.