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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
UMAC icon
151
Unusual Machines
UMAC
$980M
$8.09M 0.05%
+362,642
New +$6.71M
2026 Q2
0 quarters
IIIV icon
152
i3 Verticals
IIIV
$294M
$8.06M 0.05%
377,435
+25,631
+7% +$534K
2025 Q2
4 quarters
KRUS icon
153
Kura Sushi USA
KRUS
$462M
$7.91M 0.05%
137,336
– –
2023 Q1
13 quarters
BOBS icon
154
Bobs Discount Furniture
BOBS
$1.86B
$7.64M 0.05%
+482,835
New +$6M
2026 Q2
0 quarters
FINW icon
155
FinWise Bancorp
FINW
$151M
$7.28M 0.05%
502,201
-99,915
-17% -$1.48M
2024 Q3
7 quarters
AMBQ icon
156
Ambiq Micro
AMBQ
$1.36B
$7.2M 0.05%
81,559
-172,744
-68% -$10.2M
2025 Q3
3 quarters
KRNT icon
157
Kornit Digital
KRNT
$786M
$7.05M 0.05%
433,968
+257,478
+146% +$4.07M
2017 Q2
36 quarters
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$7.03M 0.05%
27,670
-2,194
-7% -$511K
2019 Q2
28 quarters
ONON icon
159
On Holding
ONON
$11.7B
$6.94M 0.05%
195,837
-193
-0.1% -$7.05K
2024 Q1
9 quarters
BKSY icon
160
BlackSky Technology
BKSY
$817M
$6.76M 0.04%
242,215
-43,668
-15% -$1.58M
2025 Q3
3 quarters
TCBX icon
161
Third Coast Bancshares
TCBX
$698M
$6.72M 0.04%
166,315
+8,160
+5% +$318K
2024 Q3
7 quarters
JPM icon
162
JPMorgan Chase
JPM
$889B
$6.71M 0.04%
20,510
-164
-0.8% -$50.9K
2020 Q1
25 quarters
CSTL icon
163
Castle Biosciences
CSTL
$1.01B
$6.66M 0.04%
279,349
-175,687
-39% -$3.91M
2019 Q3
27 quarters
ATRC icon
164
AtriCure
ATRC
$2.89B
$6.54M 0.04%
233,604
-20,327
-8% -$572K
2013 Q2
52 quarters
SITM icon
165
SiTime
SITM
$17.2B
$6.5M 0.04%
8,713
-20,384
-70% -$12.9M
2019 Q4
26 quarters
C icon
166
Citigroup
C
$221B
$6.38M 0.04%
45,570
-11,113
-20% -$1.45M
2013 Q2
52 quarters
ESPR icon
167
DELISTED
Esperion Therapeutics
ESPR
$6.1M 0.04%
1,930,185
-13,838,712
-88% -$38.7M
2013 Q2
52 quarters
KLIC icon
168
Kulicke & Soffa
KLIC
$4.63B
$5.96M 0.04%
44,551
-142,898
-76% -$14M
2021 Q1
21 quarters
PWP icon
169
Perella Weinberg Partners
PWP
$1.25B
$5.85M 0.04%
366,781
-753,623
-67% -$13.8M
2023 Q4
10 quarters
AQST icon
170
Aquestive Therapeutics
AQST
$606M
$5.77M 0.04%
1,385,843
+507,527
+58% +$2.14M
2025 Q3
3 quarters
USB icon
171
US Bancorp
USB
$89.6B
$5.62M 0.04%
93,038
+1,362
+1% +$76.3K
2026 Q1
1 quarter
MSFT icon
172
Microsoft
MSFT
$4.01T
$5.61M 0.04%
+15,027
New +$6.08M
2026 Q2
0 quarters
EXC icon
173
Exelon
EXC
$43.4B
$5.51M 0.04%
118,286
+7,781
+7% +$360K
2015 Q4
42 quarters
ING icon
174
ING
ING
$94.5B
$5.49M 0.04%
175,000
– –
2017 Q1
37 quarters
PPHC icon
175
Public Policy Holding Co
PPHC
$324M
$5.43M 0.04%
728,798
+125,781
+21% +$1.48M
2026 Q1
1 quarter
5 6
7
8 9

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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.