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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
-$184M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$169M
2
FN icon
Fabrinet
FN
+$123M
3
PCOR icon
Procore
PCOR
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$168M
2
MKTX icon
MarketAxess Holdings
MKTX
+$143M
3
TCOM icon
Trip.com Group
TCOM
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.17%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS icon
126
DELISTED
Exact Sciences
EXAS
$22.2M 0.12%
418,147
-77,975
-16% -$3.96M
2013 Q2
48 quarters
MNDY icon
127
monday.com
MNDY
$3.58B
$21.9M 0.11%
69,713
-16,201
-19% -$4.51M
2022 Q3
11 quarters
CYBR icon
128
DELISTED
CyberArk
CYBR
$21.5M 0.11%
52,742
-460,664
-90% -$168M
2016 Q1
37 quarters
CSTL icon
129
Castle Biosciences
CSTL
$1B
$21.4M 0.11%
1,049,773
+51,318
+5% +$950K
2019 Q3
23 quarters
WLDN icon
130
Willdan Group
WLDN
$1.14B
$20.2M 0.11%
+322,957
New +$15.4M
2025 Q2
0 quarters
SWIM icon
131
Latham Group
SWIM
$707M
$19.9M 0.1%
3,116,247
+709,368
+29% +$4.12M
2024 Q4
2 quarters
SRAD icon
132
Sportradar
SRAD
$3.75B
$18.7M 0.1%
665,521
+72,916
+12% +$1.73M
2025 Q1
1 quarter
PAR icon
133
PAR Technology
PAR
$655M
$16.6M 0.09%
239,903
-2,384
-1% -$149K
2024 Q1
5 quarters
ATRC icon
134
AtriCure
ATRC
$2.91B
$16.6M 0.09%
506,822
+15,250
+3% +$496K
2013 Q2
48 quarters
AII icon
135
American Integrity Insurance
AII
$531M
$16.1M 0.08%
+873,994
New +$14.7M
2025 Q2
0 quarters
GHM icon
136
Graham Corp
GHM
$954M
$15.7M 0.08%
316,203
+18,084
+6% +$670K
2022 Q4
10 quarters
AEYE icon
137
AudioEye
AEYE
$88.6M
$15.6M 0.08%
1,341,510
+115,579
+9% +$1.38M
2025 Q1
1 quarter
AXGN icon
138
Axogen
AXGN
$2.18B
$15.6M 0.08%
1,433,782
+659,149
+85% +$8.64M
2025 Q1
1 quarter
DSGX icon
139
Descartes Systems
DSGX
$7.16B
$15.2M 0.08%
149,478
+14,809
+11% +$1.56M
2022 Q1
13 quarters
CHEF icon
140
Chefs' Warehouse
CHEF
$4.48B
$14.6M 0.08%
228,114
-1,974
-0.9% -$117K
2020 Q4
18 quarters
PHAT icon
141
Phathom Pharmaceuticals
PHAT
$577M
$14M 0.07%
1,461,895
-239,732
-14% -$1.33M
2024 Q3
3 quarters
SKWD icon
142
Skyward Specialty Insurance
SKWD
$2.66B
$13.9M 0.07%
240,370
-84,229
-26% -$4.86M
2023 Q1
9 quarters
KLIC icon
143
Kulicke & Soffa
KLIC
$4.63B
$13M 0.07%
376,346
-24,228
-6% -$788K
2021 Q1
17 quarters
DGII icon
144
Digi International
DGII
$2.85B
$12.9M 0.07%
370,694
+153,358
+71% +$4.69M
2019 Q1
25 quarters
ORN icon
145
Orion Group Holdings
ORN
$369M
$12.9M 0.07%
+1,420,563
New +$10.6M
2025 Q2
0 quarters
CERS icon
146
Cerus
CERS
$455M
$12M 0.06%
8,533,758
+213,917
+3% +$285K
2020 Q4
18 quarters
LPRO icon
147
DELISTED
Open Lending Corp
LPRO
$12M 0.06%
6,182,607
-7,256,652
-54% -$11.7M
2020 Q2
20 quarters
KRUS icon
148
Kura Sushi USA
KRUS
$463M
$11.9M 0.06%
138,181
-5,850
-4% -$384K
2023 Q1
9 quarters
HCI icon
149
HCI Group
HCI
$2.46B
$11.7M 0.06%
76,874
-216,953
-74% -$33.3M
2023 Q1
9 quarters
ONON icon
150
On Holding
ONON
$11.8B
$11.6M 0.06%
223,567
-150,364
-40% -$7.66M
2024 Q1
5 quarters
4 5
6
7 8

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Wasatch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wasatch Advisors held 255 positions worth $19.1B, up 6.6% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wasatch Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 25 closed positions. Its largest new stake was Wingstop: 340,792 shares worth $115M. The largest sale was CyberArk, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2025 buy was Wingstop: 340,792 shares worth $115M.
  • Wasatch Advisors added most to Loar Holdings in Q2 2025, an estimated $169M increase.
  • Wasatch Advisors's biggest Q2 2025 reduction was CyberArk, cutting an estimated $168M.
  • Wasatch Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $130M.
  • Wasatch Advisors's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2025.
  • Wasatch Advisors opened 21 new positions and closed 25 in Q2 2025.
  • Wasatch Advisors's portfolio value rose 6.6% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.