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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
+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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
Everus Construction Group
ECG
+$267M
3
NVMI icon
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 19.35%
3 Healthcare 15.65%
4 Consumer Discretionary 14.62%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATEN icon
126
A10 Networks
ATEN
$2.13B
$15.5M 0.1%
+416,114
New +$12.1M
2026 Q2
0 quarters
LPRO icon
127
DELISTED
Open Lending Corp
LPRO
$15.2M 0.1%
4,871,864
-2,182,243
-31% -$4.46M
2020 Q2
24 quarters
PHAT icon
128
Phathom Pharmaceuticals
PHAT
$581M
$14.2M 0.09%
1,307,247
-33,669
-3% -$384K
2024 Q3
7 quarters
LGIH icon
129
LGI Homes
LGIH
$1.01B
$13.6M 0.09%
213,471
+29,679
+16% +$1.42M
2014 Q1
49 quarters
SUJA icon
130
Suja Life Inc
SUJA
$262M
$13.5M 0.09%
+1,333,060
New +$17.9M
2026 Q2
0 quarters
HLLY icon
131
Holley
HLLY
$304M
$12.5M 0.08%
4,887,038
+1,269,256
+35% +$3.6M
2025 Q3
3 quarters
ADPT icon
132
Adaptive Biotechnologies
ADPT
$4.11B
$12.4M 0.08%
+576,266
New +$8.83M
2026 Q2
0 quarters
CHEF icon
133
Chefs' Warehouse
CHEF
$4.48B
$12.3M 0.08%
127,951
-145,295
-53% -$11.2M
2020 Q4
22 quarters
VKTX icon
134
Viking Therapeutics
VKTX
$3.62B
$12.2M 0.08%
312,767
-391
-0.1% -$12.6K
2023 Q1
13 quarters
SNOW icon
135
Snowflake
SNOW
$128B
$11.7M 0.08%
+45,831
New +$8.43M
2026 Q2
0 quarters
MLAB icon
136
Mesa Laboratories
MLAB
$712M
$11.5M 0.08%
115,668
+64,435
+126% +$6.49M
2026 Q1
1 quarter
PCTY icon
137
Paylocity
PCTY
$8.26B
$11.5M 0.08%
109,922
-698,090
-86% -$74.4M
2014 Q4
46 quarters
GHM icon
138
Graham Corp
GHM
$969M
$10.5M 0.07%
85,103
+659
+0.8% +$65.4K
2022 Q4
14 quarters
BOW icon
139
Bowhead Specialty Holdings
BOW
$1.12B
$10.4M 0.07%
348,437
+78,209
+29% +$2.03M
2024 Q2
8 quarters
AIOT icon
140
PowerFleet Inc
AIOT
$358M
$9.99M 0.07%
2,608,977
+367,248
+16% +$1.29M
2025 Q2
4 quarters
CERS icon
141
Cerus
CERS
$453M
$9.88M 0.06%
3,383,899
-1,897,237
-36% -$4.6M
2020 Q4
22 quarters
KIDS icon
142
OrthoPediatrics
KIDS
$567M
$9.86M 0.06%
515,677
+186,357
+57% +$3.24M
2017 Q4
34 quarters
DYN icon
143
Dyne Therapeutics
DYN
$3.04B
$9.85M 0.06%
443,668
– –
2022 Q3
15 quarters
MGNX icon
144
MacroGenics
MGNX
$236M
$9.33M 0.06%
2,018,881
+459,180
+29% +$1.74M
2017 Q1
37 quarters
NSSC icon
145
Napco Security Technologies
NSSC
$1.3B
$9.21M 0.06%
242,585
– –
2025 Q2
4 quarters
OPXS icon
146
Optex Systems
OPXS
$70.4M
$8.9M 0.06%
634,671
+236,523
+59% +$2.77M
2025 Q3
3 quarters
WST icon
147
West Pharmaceutical
WST
$26B
$8.86M 0.06%
+24,670
New +$7.54M
2026 Q2
0 quarters
LPTH icon
148
Lightpath Technologies
LPTH
$645M
$8.5M 0.06%
+519,608
New +$7.25M
2026 Q2
0 quarters
LSCC icon
149
Lattice Semiconductor
LSCC
$17.6B
$8.44M 0.06%
+55,195
New +$7.12M
2026 Q2
0 quarters
SDHC icon
150
Smith Douglas Homes
SDHC
$84.9M
$8.26M 0.05%
531,223
-55,532
-9% -$738K
2024 Q3
7 quarters
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.