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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
DUK icon
176
Duke Energy
DUK
$91.7B
$5.35M 0.04%
42,275
+900
+2% +$114K
2019 Q3
27 quarters
PATK icon
177
Patrick Industries
PATK
$2.07B
$5.28M 0.03%
58,781
-3,311
-5% -$316K
2014 Q4
46 quarters
UNP icon
178
Union Pacific
UNP
$166B
$5.09M 0.03%
18,697
-36
-0.2% -$9.45K
2020 Q1
25 quarters
HEI.A icon
179
HEICO Corp Class A
HEI.A
$31.2B
$4.59M 0.03%
17,782
-20
-0.1% -$4.57K
2013 Q2
52 quarters
SON icon
180
Sonoco
SON
$4.79B
$4.57M 0.03%
81,167
+11,130
+16% +$571K
2025 Q3
3 quarters
IMTX icon
181
Immatics
IMTX
$1.1B
$4.47M 0.03%
441,510
-23,313
-5% -$246K
2024 Q1
9 quarters
NKTX icon
182
Nkarta
NKTX
$158M
$4.47M 0.03%
1,577,847
– –
2020 Q3
23 quarters
SU icon
183
Suncor Energy
SU
$85.7B
$4.17M 0.03%
77,549
+183
+0.2% +$11.6K
2022 Q1
17 quarters
INTC icon
184
Intel
INTC
$534B
$4.16M 0.03%
29,774
-27,376
-48% -$2.77M
2024 Q3
7 quarters
KIM icon
185
Kimco Realty
KIM
$15B
$4.15M 0.03%
163,732
-26,000
-14% -$624K
2020 Q4
22 quarters
VICI icon
186
VICI Properties
VICI
$25.3B
$4.1M 0.03%
154,511
– –
2023 Q4
10 quarters
CVX icon
187
Chevron
CVX
$422B
$4.1M 0.03%
24,736
-37
-0.1% -$6.89K
2024 Q1
9 quarters
PVH icon
188
PVH
PVH
$3.77B
$4.07M 0.03%
54,743
+51
+0.1% +$4.37K
2025 Q4
2 quarters
ULS icon
189
UL Solutions
ULS
$14.2B
$4.01M 0.03%
39,378
-6,102
-13% -$577K
2025 Q3
3 quarters
CNC icon
190
Centene
CNC
$33B
$3.82M 0.03%
59,500
– –
2024 Q3
7 quarters
PDD icon
191
Pinduoduo
PDD
$115B
$3.66M 0.02%
+47,950
New +$4.43M
2026 Q2
0 quarters
DOX icon
192
Amdocs
DOX
$6.15B
$3.64M 0.02%
72,072
+12,315
+21% +$755K
2024 Q1
9 quarters
DGX icon
193
Quest Diagnostics
DGX
$25.7B
$3.56M 0.02%
16,775
-927
-5% -$182K
2024 Q1
9 quarters
BAP icon
194
Credicorp
BAP
$30.4B
$3.47M 0.02%
8,896
+3,535
+66% +$1.21M
2025 Q3
3 quarters
ARHS icon
195
Arhaus
ARHS
$1.35B
$3.44M 0.02%
408,759
-24,154
-6% -$168K
2023 Q4
10 quarters
ETON icon
196
Eton Pharmaceutcials
ETON
$1.59B
$3.36M 0.02%
+92,742
New +$2.72M
2026 Q2
0 quarters
VZ icon
197
Verizon
VZ
$177B
$3.15M 0.02%
74,495
-5,434
-7% -$255K
2021 Q4
18 quarters
T icon
198
AT&T
T
$154B
$3.1M 0.02%
150,000
+19,281
+15% +$479K
2022 Q4
14 quarters
LDI icon
199
loanDepot
LDI
$199M
$2.87M 0.02%
2,296,300
+609,893
+36% +$822K
2025 Q4
2 quarters
DG icon
200
Dollar General
DG
$27.8B
$2.74M 0.02%
23,798
– –
2024 Q4
6 quarters
6 7
8
9 10

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SAM
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IFP
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AA
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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.