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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
+0.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$16.8B
AUM Growth
-$1.76B
Cap. Flow
-$1.39B
Cap. Flow %
-8.23%
Top 10 Hldgs %
24.99%
Holding
244
New
15
Increased
69
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$193M
2
PAY icon
Paymentus
PAY
+$126M
3
SXI icon
Standex International
SXI
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$269M
2
NVMI
Nova
NVMI
+$194M
3
MEDP icon
Medpace
MEDP
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
The Ensign Group
ENSG
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Technology 23.45%
3 Consumer Discretionary 14.45%
4 Healthcare 13.07%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
101
Ezcorp Inc
EZPW
$1.79B
$32.9M 0.2%
1,693,115
-219,673
-11% -$4.14M
ALKT icon
102
Alkami Technology
ALKT
$1.96B
$32.6M 0.19%
1,413,011
-467,725
-25% -$10.3M
TATT icon
103
TAT Technologies
TATT
$527M
$31.7M 0.19%
710,764
-113,474
-14% -$4.64M
HLIO icon
104
Helios Technologies
HLIO
$2.47B
$31.6M 0.19%
590,185
-264,526
-31% -$14.3M
AXGN icon
105
Axogen
AXGN
$2.2B
$30.2M 0.18%
923,572
-715,779
-44% -$17.6M
VECO icon
106
Veeco
VECO
$2.62B
$29M 0.17%
1,013,838
-595,237
-37% -$17.7M
CLMB icon
107
Climb Global Solutions
CLMB
$528M
$28.9M 0.17%
1,124,640
-86,880
-7% -$2.52M
SHAK icon
108
Shake Shack
SHAK
$2.54B
$28.4M 0.17%
349,671
-220,620
-39% -$19.5M
MTDR icon
109
Matador Resources
MTDR
$6.04B
$28.2M 0.17%
665,561
-287,392
-30% -$12.1M
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$27.9M 0.17%
989,702
-856,248
-46% -$25.5M
LGIH icon
111
LGI Homes
LGIH
$1.35B
$27.1M 0.16%
631,787
+10,387
+2% +$487K
WLDN icon
112
Willdan Group
WLDN
$1.02B
$27.1M 0.16%
261,471
+79,345
+44% +$7.81M
ABR icon
113
Arbor Realty Trust
ABR
$977M
$27M 0.16%
3,478,546
-578,875
-14% -$5.67M
LINC icon
114
Lincoln Educational Services
LINC
$1.38B
$26.9M 0.16%
1,115,779
-52,596
-5% -$1.15M
NPKI
115
NPK International
NPKI
$1.02B
$26.4M 0.16%
2,215,905
-65,959
-3% -$805K
DHT icon
116
DHT Holdings
DHT
$2.99B
$26M 0.15%
2,127,983
-201,199
-9% -$2.53M
OS
117
DELISTED
OneStream Inc
OS
$24.5M 0.15%
1,334,873
+41,621
+3% +$794K
CNMD icon
118
CONMED
CNMD
$1.3B
$23.3M 0.14%
574,896
-425,028
-43% -$18.5M
PTRN
119
Pattern Group Inc
PTRN
$4.07B
$23.1M 0.14%
+2,005,524
New +$29.2M
FLO icon
120
Flowers Foods
FLO
$1.58B
$22.8M 0.14%
2,100,081
-785,393
-27% -$9.12M
ORN icon
121
Orion Group Holdings
ORN
$368M
$22.5M 0.13%
2,267,707
+41,188
+2% +$399K
PHAT icon
122
Phathom Pharmaceuticals
PHAT
$928M
$22.1M 0.13%
1,331,669
-205,549
-13% -$2.94M
SDHC icon
123
Smith Douglas Homes
SDHC
$126M
$21M 0.12%
1,249,857
+72,525
+6% +$1.31M
CSTL icon
124
Castle Biosciences
CSTL
$742M
$20.9M 0.12%
537,241
-131,879
-20% -$4.25M
DGII icon
125
Digi International
DGII
$2.47B
$20.9M 0.12%
481,929
-124,579
-21% -$4.99M
3 4
5
6 7

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UM
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RFC
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MSV
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IA
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Mawer Investment Management
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NMO
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Wasatch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wasatch Advisors held 244 positions worth $16.8B, down 9.4% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $1.39B in Q4 2025, closing 18 positions and reducing 139 holdings. Its most notable exit was Vertex, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Everus Construction Group worth $185M.

  • Wasatch Advisors's largest Q4 2025 buy was Everus Construction Group: 2,160,337 shares worth $185M.
  • Wasatch Advisors added most to Paymentus in Q4 2025, an estimated $126M increase.
  • Wasatch Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $269M.
  • Wasatch Advisors fully exited Vertex in Q4 2025, selling an estimated $67.6M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $16.8B portfolio in Q4 2025.
  • Wasatch Advisors opened 15 new positions and closed 18 in Q4 2025.
  • Wasatch Advisors's portfolio value fell 9.4% quarter-over-quarter to $16.8B.

Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.