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
SDHC icon
126
Smith Douglas Homes
SDHC
$82.3M
$20.8M 0.11%
1,177,332
-102,025
-8% -$2M
2024 Q3
4 quarters
AII icon
127
American Integrity Insurance
AII
$534M
$20.2M 0.11%
907,338
+33,344
+4% +$632K
2025 Q2
1 quarter
HLLY icon
128
Holley
HLLY
$308M
$18.8M 0.1%
+5,975,252
New +$17.8M
2025 Q3
0 quarters
ESPR icon
129
DELISTED
Esperion Therapeutics
ESPR
$18.7M 0.1%
7,061,857
-3,278,404
-32% -$6.34M
2013 Q2
49 quarters
ORN icon
130
Orion Group Holdings
ORN
$343M
$18.5M 0.1%
2,226,519
+805,956
+57% +$6.35M
2025 Q2
1 quarter
AEYE icon
131
AudioEye
AEYE
$85.3M
$18.3M 0.1%
1,319,882
-21,628
-2% -$269K
2025 Q1
2 quarters
PHAT icon
132
Phathom Pharmaceuticals
PHAT
$607M
$18.1M 0.1%
1,537,218
+75,323
+5% +$777K
2024 Q3
4 quarters
WLDN icon
133
Willdan Group
WLDN
$1.09B
$17.6M 0.09%
182,126
-140,831
-44% -$13.3M
2025 Q2
1 quarter
BLZE icon
134
Backblaze
BLZE
$596M
$17M 0.09%
+1,834,205
New +$13.5M
2025 Q3
0 quarters
BOW icon
135
Bowhead Specialty Holdings
BOW
$1.12B
$16.4M 0.09%
607,957
+15,319
+3% +$480K
2024 Q2
5 quarters
CHEF icon
136
Chefs' Warehouse
CHEF
$4.54B
$16.3M 0.09%
280,012
+51,898
+23% +$3.31M
2020 Q4
19 quarters
DXPE icon
137
DXP Enterprises
DXPE
$2.78B
$15.5M 0.08%
+130,068
New +$14.5M
2025 Q3
0 quarters
CSTL icon
138
Castle Biosciences
CSTL
$1.01B
$15.2M 0.08%
669,120
-380,653
-36% -$7.73M
2019 Q3
24 quarters
FINW icon
139
FinWise Bancorp
FINW
$149M
$14.6M 0.08%
754,543
+50,434
+7% +$920K
2024 Q3
4 quarters
ATRC icon
140
AtriCure
ATRC
$2.92B
$14.4M 0.08%
408,755
-98,067
-19% -$3.38M
2013 Q2
49 quarters
PDFS icon
141
PDF Solutions
PDFS
$1.81B
$14.1M 0.08%
547,818
-643,555
-54% -$14.1M
2022 Q1
14 quarters
LPRO icon
142
DELISTED
Open Lending Corp
LPRO
$13.5M 0.07%
6,406,790
+224,183
+4% +$507K
2020 Q2
21 quarters
PNTG icon
143
Pennant Group
PNTG
$1.43B
$13.3M 0.07%
528,247
-237,797
-31% -$5.83M
2019 Q4
23 quarters
EXAS icon
144
DELISTED
Exact Sciences
EXAS
$13.1M 0.07%
239,208
-178,939
-43% -$8.94M
2013 Q2
49 quarters
VSEC icon
145
VSE Corp
VSEC
$4.41B
$12.7M 0.07%
76,277
-11,386
-13% -$1.74M
2024 Q3
4 quarters
SKWD icon
146
Skyward Specialty Insurance
SKWD
$2.62B
$12.5M 0.07%
262,184
+21,814
+9% +$1.09M
2023 Q1
10 quarters
AORT icon
147
Artivion
AORT
$1.05B
$12M 0.06%
282,391
+55,408
+24% +$2.09M
2018 Q4
27 quarters
KLIC icon
148
Kulicke & Soffa
KLIC
$4.38B
$11.2M 0.06%
276,759
-99,587
-26% -$3.69M
2021 Q1
18 quarters
CCCC icon
149
C4 Therapeutics
CCCC
$328M
$10.8M 0.06%
4,852,741
-2,571,921
-35% -$6.17M
2021 Q1
18 quarters
MNDY icon
150
monday.com
MNDY
$3.66B
$10.5M 0.06%
54,366
-15,347
-22% -$3.53M
2022 Q3
12 quarters
4 5
6
7 8

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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.