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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

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
DUK icon
176
Duke Energy
DUK
$94.2B
$5.35M 0.04%
42,275
+900
+2% +$114K
PATK icon
177
Patrick Industries
PATK
$2.67B
$5.28M 0.03%
58,781
-3,311
-5% -$316K
UNP icon
178
Union Pacific
UNP
$183B
$5.09M 0.03%
18,697
-36
-0.2% -$9.45K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$35.1B
$4.59M 0.03%
17,782
-20
-0.1% -$4.57K
SON icon
180
Sonoco
SON
$5.61B
$4.57M 0.03%
81,167
+11,130
+16% +$571K
IMTX icon
181
Immatics
IMTX
$1.28B
$4.47M 0.03%
441,510
-23,313
-5% -$246K
NKTX icon
182
Nkarta
NKTX
$197M
$4.47M 0.03%
1,577,847
– –
SU icon
183
Suncor Energy
SU
$77.7B
$4.17M 0.03%
77,549
+183
+0.2% +$11.6K
INTC icon
184
Intel
INTC
$487B
$4.16M 0.03%
29,774
-27,376
-48% -$2.77M
KIM icon
185
Kimco Realty
KIM
$16B
$4.15M 0.03%
163,732
-26,000
-14% -$624K
VICI icon
186
VICI Properties
VICI
$28.4B
$4.1M 0.03%
154,511
– –
CVX icon
187
Chevron
CVX
$392B
$4.1M 0.03%
24,736
-37
-0.1% -$6.89K
PVH icon
188
PVH
PVH
$3.51B
$4.07M 0.03%
54,743
+51
+0.1% +$4.37K
ULS icon
189
UL Solutions
ULS
$15.3B
$4.01M 0.03%
39,378
-6,102
-13% -$577K
CNC icon
190
Centene
CNC
$32.3B
$3.82M 0.03%
59,500
– –
PDD icon
191
Pinduoduo
PDD
$121B
$3.66M 0.02%
+47,950
New +$4.43M
DOX icon
192
Amdocs
DOX
$6.55B
$3.64M 0.02%
72,072
+12,315
+21% +$755K
DGX icon
193
Quest Diagnostics
DGX
$27B
$3.56M 0.02%
16,775
-927
-5% -$182K
BAP icon
194
Credicorp
BAP
$29.6B
$3.47M 0.02%
8,896
+3,535
+66% +$1.21M
ARHS icon
195
Arhaus
ARHS
$1.25B
$3.44M 0.02%
408,759
-24,154
-6% -$168K
ETON icon
196
Eton Pharmaceutcials
ETON
$1.79B
$3.36M 0.02%
+92,742
New +$2.72M
VZ icon
197
Verizon
VZ
$205B
$3.15M 0.02%
74,495
-5,434
-7% -$255K
T icon
198
AT&T
T
$174B
$3.1M 0.02%
150,000
+19,281
+15% +$479K
LDI icon
199
loanDepot
LDI
$329M
$2.87M 0.02%
2,296,300
+609,893
+36% +$822K
DG icon
200
Dollar General
DG
$27.8B
$2.74M 0.02%
23,798
– –
6 7
8
9 10

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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II
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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.