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WA

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
Cap. Flow
-$1.91B
Cap. Flow %
-12.51%
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$133M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$114M
3
PJT icon
PJT Partners
PJT
+$101M
4
CTS icon
CTS Corp
CTS
+$96.3M
5
ALSN icon
Allison Transmission
ALSN
+$94.2M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$297M
2
ECG
Everus Construction Group
ECG
+$267M
3
NVMI
Nova
NVMI
+$175M
4
SAIA icon
Saia
SAIA
+$161M
5
RBC icon
RBC Bearings
RBC
+$151M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Technology 19.87%
3 Healthcare 15.65%
4 Consumer Discretionary 14.11%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
126
A10 Networks
ATEN
$1.96B
$15.5M 0.1%
+416,114
New +$12.1M
LPRO
127
DELISTED
Open Lending Corp
LPRO
$15.2M 0.1%
4,871,864
-2,182,243
-31% -$4.46M
PHAT icon
128
Phathom Pharmaceuticals
PHAT
$723M
$14.2M 0.09%
1,307,247
-33,669
-3% -$384K
LGIH icon
129
LGI Homes
LGIH
$1.32B
$13.6M 0.09%
213,471
+29,679
+16% +$1.42M
SUJA
130
Suja Life Inc
SUJA
$214M
$13.5M 0.09%
+1,333,060
New +$17.9M
HLLY icon
131
Holley
HLLY
$360M
$12.5M 0.08%
4,887,038
+1,269,256
+35% +$3.6M
ADPT icon
132
Adaptive Biotechnologies
ADPT
$4.22B
$12.4M 0.08%
+576,266
New +$8.83M
CHEF icon
133
Chefs' Warehouse
CHEF
$4.54B
$12.3M 0.08%
127,951
-145,295
-53% -$11.2M
VKTX icon
134
Viking Therapeutics
VKTX
$3.95B
$12.2M 0.08%
312,767
-391
-0.1% -$12.6K
SNOW icon
135
Snowflake
SNOW
$114B
$11.7M 0.08%
+45,831
New +$8.43M
MLAB icon
136
Mesa Laboratories
MLAB
$720M
$11.5M 0.08%
115,668
+64,435
+126% +$6.49M
PCTY icon
137
Paylocity
PCTY
$8.39B
$11.5M 0.08%
109,922
-698,090
-86% -$74.4M
GHM icon
138
Graham Corp
GHM
$1.1B
$10.5M 0.07%
85,103
+659
+0.8% +$65.4K
BOW
139
Bowhead Specialty Holdings
BOW
$1.11B
$10.4M 0.07%
348,437
+78,209
+29% +$2.03M
AIOT
140
PowerFleet Inc
AIOT
$403M
$9.99M 0.07%
2,608,977
+367,248
+16% +$1.29M
CERS icon
141
Cerus
CERS
$548M
$9.88M 0.06%
3,383,899
-1,897,237
-36% -$4.6M
KIDS icon
142
OrthoPediatrics
KIDS
$609M
$9.86M 0.06%
515,677
+186,357
+57% +$3.24M
DYN icon
143
Dyne Therapeutics
DYN
$4.87B
$9.85M 0.06%
443,668
– –
MGNX icon
144
MacroGenics
MGNX
$260M
$9.33M 0.06%
2,018,881
+459,180
+29% +$1.74M
NSSC icon
145
Napco Security Technologies
NSSC
$1.26B
$9.21M 0.06%
242,585
– –
OPXS icon
146
Optex Systems
OPXS
$71.3M
$8.9M 0.06%
634,671
+236,523
+59% +$2.77M
WST icon
147
West Pharmaceutical
WST
$24.4B
$8.86M 0.06%
+24,670
New +$7.54M
LPTH icon
148
Lightpath Technologies
LPTH
$866M
$8.5M 0.06%
+519,608
New +$7.25M
LSCC icon
149
Lattice Semiconductor
LSCC
$17.1B
$8.44M 0.06%
+55,195
New +$7.12M
SDHC icon
150
Smith Douglas Homes
SDHC
$102M
$8.26M 0.05%
531,223
-55,532
-9% -$738K
4 5
6
7 8

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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.