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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
BOW
126
Bowhead Specialty Holdings
BOW
$1.05B
$20.6M 0.12%
721,797
+113,840
+19% +$3.02M
PWP icon
127
Perella Weinberg Partners
PWP
$1.08B
$20.1M 0.12%
1,162,539
-163,625
-12% -$3.05M
AII
128
American Integrity Insurance
AII
$398M
$17.9M 0.11%
860,426
-46,912
-5% -$1.04M
SWIM icon
129
Latham Group
SWIM
$660M
$17.6M 0.1%
2,769,694
-295,770
-10% -$2.07M
CDNL
130
Cardinal Infrastructure Group
CDNL
$1.17B
$16.5M 0.1%
+683,986
New +$16.9M
PNTG icon
131
Pennant Group
PNTG
$1.43B
$16.4M 0.1%
583,460
+55,213
+10% +$1.47M
HLLY icon
132
Holley
HLLY
$335M
$15.2M 0.09%
3,679,512
-2,295,740
-38% -$8.27M
PDFS icon
133
PDF Solutions
PDFS
$1.72B
$14.9M 0.09%
522,320
-25,498
-5% -$706K
POOL icon
134
Pool Corp
POOL
$7.05B
$14.2M 0.08%
62,293
-337,726
-84% -$87.8M
CHEF icon
135
Chefs' Warehouse
CHEF
$4.31B
$14.1M 0.08%
226,003
-54,009
-19% -$3.25M
VSEC icon
136
VSE Corp
VSEC
$5.19B
$14.1M 0.08%
81,484
+5,207
+7% +$890K
ATRC icon
137
AtriCure
ATRC
$2.08B
$14M 0.08%
353,877
-54,878
-13% -$2.01M
WEAV icon
138
Weave Communications
WEAV
$553M
$13.5M 0.08%
1,778,401
-4,320,191
-71% -$28.7M
ACVA icon
139
ACV Auctions
ACVA
$1.41B
$13.5M 0.08%
1,677,907
-5,622,082
-77% -$45.5M
SKWD icon
140
Skyward Specialty Insurance
SKWD
$2.53B
$13.1M 0.08%
256,382
-5,802
-2% -$279K
KLIC icon
141
Kulicke & Soffa
KLIC
$4.34B
$12.4M 0.07%
271,241
-5,518
-2% -$233K
SITM icon
142
SiTime
SITM
$13.8B
$12.2M 0.07%
34,612
-45,896
-57% -$14.4M
AEYE icon
143
AudioEye
AEYE
$71.5M
$11.3M 0.07%
1,136,129
-183,753
-14% -$2.36M
CERS icon
144
Cerus
CERS
$575M
$11.3M 0.07%
5,462,616
-76,560
-1% -$133K
FINW icon
145
FinWise Bancorp
FINW
$193M
$10.8M 0.06%
602,116
-152,427
-20% -$2.78M
INSP icon
146
Inspire Medical Systems
INSP
$1.47B
$10.7M 0.06%
116,068
-19,846
-15% -$1.9M
DERM icon
147
Journey Medical
DERM
$169M
$10.1M 0.06%
1,316,275
+10,003
+0.8% +$78.4K
LPRO
148
Open Lending Corp
LPRO
$372M
$9.82M 0.06%
6,337,598
-69,192
-1% -$123K
AORT icon
149
Artivion
AORT
$1.34B
$9.32M 0.06%
204,443
-77,948
-28% -$3.47M
NSSC icon
150
Napco Security Technologies
NSSC
$1.3B
$9.14M 0.05%
219,113
+2,002
+0.9% +$84.2K
4 5
6
7 8

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MSV
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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.