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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
UMAC icon
151
Unusual Machines
UMAC
$1.31B
$8.09M 0.05%
+362,642
New +$6.71M
IIIV icon
152
i3 Verticals
IIIV
$295M
$8.06M 0.05%
377,435
+25,631
+7% +$534K
KRUS icon
153
Kura Sushi USA
KRUS
$562M
$7.91M 0.05%
137,336
– –
BOBS
154
Bobs Discount Furniture
BOBS
$2.23B
$7.64M 0.05%
+482,835
New +$6M
FINW icon
155
FinWise Bancorp
FINW
$193M
$7.28M 0.05%
502,201
-99,915
-17% -$1.48M
AMBQ
156
Ambiq Micro
AMBQ
$1.45B
$7.2M 0.05%
81,559
-172,744
-68% -$10.2M
KRNT icon
157
Kornit Digital
KRNT
$727M
$7.05M 0.05%
433,968
+257,478
+146% +$4.07M
JNJ icon
158
Johnson & Johnson
JNJ
$640B
$7.03M 0.05%
27,670
-2,194
-7% -$511K
ONON icon
159
On Holding
ONON
$9.68B
$6.94M 0.05%
195,837
-193
-0.1% -$7.05K
BKSY icon
160
BlackSky Technology
BKSY
$1.01B
$6.76M 0.04%
242,215
-43,668
-15% -$1.58M
TCBX icon
161
Third Coast Bancshares
TCBX
$751M
$6.72M 0.04%
166,315
+8,160
+5% +$318K
JPM icon
162
JPMorgan Chase
JPM
$942B
$6.71M 0.04%
20,510
-164
-0.8% -$50.9K
CSTL icon
163
Castle Biosciences
CSTL
$1.05B
$6.66M 0.04%
279,349
-175,687
-39% -$3.91M
ATRC icon
164
AtriCure
ATRC
$2.51B
$6.54M 0.04%
233,604
-20,327
-8% -$572K
SITM icon
165
SiTime
SITM
$18B
$6.5M 0.04%
8,713
-20,384
-70% -$12.9M
C icon
166
Citigroup
C
$223B
$6.38M 0.04%
45,570
-11,113
-20% -$1.45M
ESPR
167
DELISTED
Esperion Therapeutics
ESPR
$6.1M 0.04%
1,930,185
-13,838,712
-88% -$38.7M
KLIC icon
168
Kulicke & Soffa
KLIC
$4.43B
$5.96M 0.04%
44,551
-142,898
-76% -$14M
PWP icon
169
Perella Weinberg Partners
PWP
$1.25B
$5.85M 0.04%
366,781
-753,623
-67% -$13.8M
AQST icon
170
Aquestive Therapeutics
AQST
$648M
$5.77M 0.04%
1,385,843
+507,527
+58% +$2.14M
USB icon
171
US Bancorp
USB
$97.2B
$5.62M 0.04%
93,038
+1,362
+1% +$76.3K
MSFT icon
172
Microsoft
MSFT
$3.75T
$5.61M 0.04%
+15,027
New +$6.08M
EXC icon
173
Exelon
EXC
$45.3B
$5.51M 0.04%
118,286
+7,781
+7% +$360K
ING icon
174
ING
ING
$100B
$5.49M 0.04%
175,000
– –
PPHC
175
Public Policy Holding Co
PPHC
$338M
$5.43M 0.04%
728,798
+125,781
+21% +$1.48M
5 6
7
8 9

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IFP
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JFG
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AIM
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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.