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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
+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
ARCB icon
151
ArcBest
ARCB
$3.15B
$8.54M 0.05%
115,078
-10,384
-8% -$739K
AIOT
152
PowerFleet Inc
AIOT
$537M
$8.52M 0.05%
1,601,763
+109,656
+7% +$561K
CCCC icon
153
C4 Therapeutics
CCCC
$389M
$8.3M 0.05%
4,344,918
-507,823
-10% -$1.2M
ONON icon
154
On Holding
ONON
$12.6B
$8.06M 0.05%
173,433
+11,200
+7% +$483K
DYN icon
155
Dyne Therapeutics
DYN
$4.15B
$7.96M 0.05%
406,960
-116,964
-22% -$2.21M
BKSY icon
156
BlackSky Technology
BKSY
$843M
$7.64M 0.05%
407,701
-3,097
-0.8% -$63.1K
PRCT icon
157
Procept Biorobotics
PRCT
$1.02B
$7M 0.04%
222,412
+65,945
+42% +$2.19M
MNDY icon
158
monday.com
MNDY
$3.82B
$6.99M 0.04%
47,365
-7,001
-13% -$1.18M
PATK icon
159
Patrick Industries
PATK
$2.87B
$6.9M 0.04%
63,618
-14,992
-19% -$1.57M
FWRG icon
160
First Watch Restaurant Group
FWRG
$814M
$6.81M 0.04%
451,868
+82,174
+22% +$1.38M
C icon
161
Citigroup
C
$213B
$6.61M 0.04%
56,683
-121
-0.2% -$12.6K
KRUS icon
162
Kura Sushi USA
KRUS
$581M
$6.61M 0.04%
126,358
-11,502
-8% -$627K
RPC
163
Ridgepost Capital
RPC
$926M
$6.54M 0.04%
667,147
-121,880
-15% -$1.24M
JPM icon
164
JPMorgan Chase
JPM
$916B
$6.34M 0.04%
19,674
-98
-0.5% -$30.3K
AMBQ
165
Ambiq Micro
AMBQ
$1.38B
$6.2M 0.04%
217,512
+72,086
+50% +$2.06M
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$6.18M 0.04%
29,864
-10,212
-25% -$2.02M
GHM icon
167
Graham Corp
GHM
$1.03B
$6.16M 0.04%
95,924
-66,041
-41% -$3.99M
IIIV icon
168
i3 Verticals
IIIV
$419M
$6.12M 0.04%
242,887
-58,305
-19% -$1.64M
TCBX icon
169
Third Coast Bancshares
TCBX
$738M
$6.01M 0.04%
158,155
-38,167
-19% -$1.46M
INDI icon
170
indie Semiconductor
INDI
$636M
$5.85M 0.03%
+1,657,006
New +$7.26M
VKTX icon
171
Viking Therapeutics
VKTX
$3.88B
$5.82M 0.03%
165,406
+36,939
+29% +$1.31M
SUNS
172
Sunrise Realty Trust
SUNS
$106M
$5.6M 0.03%
593,828
-140,951
-19% -$1.38M
IMTX icon
173
Immatics
IMTX
$1.23B
$5.41M 0.03%
515,128
-203,769
-28% -$2.06M
KIDS icon
174
OrthoPediatrics
KIDS
$513M
$5.15M 0.03%
289,869
-14,242
-5% -$249K
ING icon
175
ING
ING
$92.9B
$4.9M 0.03%
175,000
– –
5 6
7
8 9

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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.