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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
VSEC icon
151
VSE Corp
VSEC
$4.78B
$11.5M 0.06%
87,663
-16,400
-16% -$2.04M
2024 Q3
3 quarters
PRCT icon
152
Procept Biorobotics
PRCT
$1.11B
$10.9M 0.06%
188,686
+47,632
+34% +$2.69M
2024 Q4
2 quarters
VMD icon
153
Viemed Healthcare
VMD
$367M
$10.7M 0.06%
1,546,010
+240,346
+18% +$1.63M
2022 Q1
13 quarters
CCCC icon
154
C4 Therapeutics
CCCC
$379M
$10.6M 0.06%
7,424,662
+700,253
+10% +$1.02M
2021 Q1
17 quarters
FINW icon
155
FinWise Bancorp
FINW
$151M
$10.6M 0.06%
704,109
– –
2024 Q3
3 quarters
KRNT icon
156
Kornit Digital
KRNT
$788M
$10.4M 0.05%
523,535
+47,274
+10% +$942K
2017 Q2
32 quarters
ESPR icon
157
DELISTED
Esperion Therapeutics
ESPR
$10.2M 0.05%
10,340,261
-590,996
-5% -$592K
2013 Q2
48 quarters
PRO icon
158
DELISTED
PROS Holdings
PRO
$9.72M 0.05%
+620,416
New +$10.6M
2025 Q2
0 quarters
KRT icon
159
Karat Packaging
KRT
$1.09B
$9.32M 0.05%
330,961
+10,617
+3% +$296K
2021 Q2
16 quarters
TCBX icon
160
Third Coast Bancshares
TCBX
$698M
$9.1M 0.05%
278,555
– –
2024 Q3
3 quarters
BOOT icon
161
Boot Barn
BOOT
$3.63B
$8.79M 0.05%
+57,852
New +$7.68M
2025 Q2
0 quarters
SUNS icon
162
Sunrise Realty Trust
SUNS
$78.4M
$8.72M 0.05%
822,688
-117,894
-13% -$1.22M
2024 Q3
3 quarters
PI icon
163
Impinj
PI
$5.79B
$8.71M 0.05%
+78,462
New +$7.8M
2025 Q2
0 quarters
PMTS icon
164
CPI Card Group
PMTS
$292M
$8.49M 0.04%
357,754
+128,808
+56% +$3.04M
2024 Q4
2 quarters
DERM icon
165
Journey Medical
DERM
$169M
$8.27M 0.04%
1,152,059
+221,456
+24% +$1.53M
2025 Q1
1 quarter
IIIV icon
166
i3 Verticals
IIIV
$295M
$8.27M 0.04%
+300,994
New +$7.55M
2025 Q2
0 quarters
MKTX icon
167
MarketAxess Holdings
MKTX
$5.79B
$8.16M 0.04%
36,532
-651,516
-95% -$143M
2020 Q1
21 quarters
ASUR icon
168
Asure Software
ASUR
$215M
$7.52M 0.04%
770,025
+126,450
+20% +$1.22M
2025 Q1
1 quarter
PATK icon
169
Patrick Industries
PATK
$2.07B
$7.25M 0.04%
78,559
-61,173
-44% -$5.2M
2014 Q4
42 quarters
AORT icon
170
Artivion
AORT
$1.06B
$7.06M 0.04%
226,983
-247,726
-52% -$6.7M
2018 Q4
26 quarters
SSTI icon
171
SoundThinking
SSTI
$109M
$6.97M 0.04%
534,237
+160,451
+43% +$2.5M
2025 Q1
1 quarter
VKTX icon
172
Viking Therapeutics
VKTX
$3.6B
$6.94M 0.04%
262,045
+4,597
+2% +$121K
2023 Q1
9 quarters
SHOE icon
173
Shoe Station Group
SHOE
$357M
$6.86M 0.04%
366,653
+100,832
+38% +$1.92M
2023 Q1
9 quarters
KIDS icon
174
OrthoPediatrics
KIDS
$576M
$6.78M 0.04%
315,654
-402,223
-56% -$8.69M
2017 Q4
30 quarters
NSSC icon
175
Napco Security Technologies
NSSC
$1.3B
$6.56M 0.03%
+220,998
New +$5.69M
2025 Q2
0 quarters
5 6
7
8 9

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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.