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Wasatch Advisors Portfolio holdings

AUM $13.5B
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
15.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

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
INSP icon
151
Inspire Medical Systems
INSP
$2B
$10.1M 0.05%
135,914
-1,498,481
-92% -$152M
2018 Q2
29 quarters
IIIV icon
152
i3 Verticals
IIIV
$285M
$9.78M 0.05%
301,192
+198
+0.1% +$5.97K
2025 Q2
1 quarter
NSSC icon
153
Napco Security Technologies
NSSC
$1.28B
$9.32M 0.05%
217,111
-3,887
-2% -$135K
2025 Q2
1 quarter
DERM icon
154
Journey Medical
DERM
$158M
$9.3M 0.05%
1,306,272
+154,213
+13% +$1.12M
2025 Q1
2 quarters
GHM icon
155
Graham Corp
GHM
$845M
$8.89M 0.05%
161,965
-154,238
-49% -$7.89M
2022 Q4
11 quarters
CERS icon
156
Cerus
CERS
$451M
$8.81M 0.05%
5,539,176
-2,994,582
-35% -$4.04M
2020 Q4
19 quarters
ARCB icon
157
ArcBest
ARCB
$2.88B
$8.77M 0.05%
+125,462
New +$9.44M
2025 Q3
0 quarters
HCI icon
158
HCI Group
HCI
$2.41B
$8.74M 0.05%
45,538
-31,336
-41% -$4.96M
2023 Q1
10 quarters
RPC icon
159
Ridgepost Capital
RPC
$889M
$8.58M 0.05%
+789,027
New +$9.38M
2025 Q3
0 quarters
WYFI icon
160
WhiteFiber Inc
WYFI
$519M
$8.38M 0.05%
+308,517
New +$6.03M
2025 Q3
0 quarters
BKSY icon
161
BlackSky Technology
BKSY
$769M
$8.28M 0.04%
+410,798
New +$8.01M
2025 Q3
0 quarters
SHOE icon
162
Shoe Station Group
SHOE
$353M
$8.27M 0.04%
397,677
+31,024
+8% +$671K
2023 Q1
10 quarters
KRUS icon
163
Kura Sushi USA
KRUS
$468M
$8.19M 0.04%
137,860
-321
-0.2% -$25.6K
2023 Q1
10 quarters
PATK icon
164
Patrick Industries
PATK
$2.04B
$8.13M 0.04%
78,610
+51
+0.1% +$5.36K
2014 Q4
43 quarters
PRO icon
165
DELISTED
PROS Holdings
PRO
$7.86M 0.04%
343,114
-277,302
-45% -$4.51M
2025 Q2
1 quarter
AIOT icon
166
PowerFleet Inc
AIOT
$350M
$7.82M 0.04%
1,492,107
+1,153
+0.1% +$5.32K
2025 Q2
1 quarter
SUNS icon
167
Sunrise Realty Trust
SUNS
$86.9M
$7.63M 0.04%
734,779
-87,909
-11% -$945K
2024 Q3
4 quarters
TCBX icon
168
Third Coast Bancshares
TCBX
$681M
$7.45M 0.04%
196,322
-82,233
-30% -$3.12M
2024 Q3
4 quarters
JNJ icon
169
Johnson & Johnson
JNJ
$603B
$7.43M 0.04%
40,076
-858
-2% -$147K
2019 Q2
25 quarters
DSGX icon
170
Descartes Systems
DSGX
$7.25B
$7.05M 0.04%
74,886
-74,592
-50% -$7.62M
2022 Q1
14 quarters
ONON icon
171
On Holding
ONON
$11.8B
$6.87M 0.04%
162,233
-61,334
-27% -$2.92M
2024 Q1
6 quarters
SSTI icon
172
SoundThinking
SSTI
$110M
$6.68M 0.04%
554,085
+19,848
+4% +$246K
2025 Q1
2 quarters
DYN icon
173
Dyne Therapeutics
DYN
$2.86B
$6.63M 0.04%
523,924
-34,013
-6% -$388K
2022 Q3
12 quarters
SRAD icon
174
Sportradar
SRAD
$3.6B
$6.6M 0.04%
245,453
-420,068
-63% -$12.5M
2025 Q1
2 quarters
KRT icon
175
Karat Packaging
KRT
$1.07B
$6.53M 0.04%
259,186
-71,775
-22% -$1.89M
2021 Q2
17 quarters
5 6
7
8 9

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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.