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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
AIOT icon
176
PowerFleet Inc
AIOT
$365M
$6.43M 0.03%
+1,490,954
New +$7.37M
2025 Q2
0 quarters
JNJ icon
177
Johnson & Johnson
JNJ
$636B
$6.25M 0.03%
40,934
+1,400
+4% +$215K
2019 Q2
24 quarters
BASE icon
178
DELISTED
Couchbase
BASE
$6M 0.03%
245,929
-1,610,731
-87% -$29.3M
2024 Q2
4 quarters
LAKE icon
179
Lakeland Industries
LAKE
$96.9M
$5.97M 0.03%
438,644
-556,924
-56% -$9.33M
2025 Q1
1 quarter
LFVN icon
180
LifeVantage
LFVN
$75.3M
$5.84M 0.03%
446,341
+27,765
+7% +$359K
2025 Q1
1 quarter
RXST icon
181
RxSight
RXST
$194M
$5.83M 0.03%
448,539
+65,052
+17% +$978K
2024 Q2
4 quarters
JPM icon
182
JPMorgan Chase
JPM
$889B
$5.71M 0.03%
19,684
– –
2020 Q1
21 quarters
FWRG icon
183
First Watch Restaurant Group
FWRG
$695M
$5.64M 0.03%
351,594
-119,395
-25% -$2M
2024 Q4
2 quarters
NRIX icon
184
Nurix Therapeutics
NRIX
$2.3B
$5.55M 0.03%
486,936
-82,861
-15% -$895K
2021 Q1
17 quarters
SHOO icon
185
Steven Madden
SHOO
$3.27B
$5.47M 0.03%
+228,124
New +$5.35M
2025 Q2
0 quarters
MGY icon
186
Magnolia Oil & Gas
MGY
$6.58B
$5.36M 0.03%
238,309
-2,049,738
-90% -$45.4M
2020 Q2
20 quarters
DUK icon
187
Duke Energy
DUK
$91.8B
$5.34M 0.03%
45,276
– –
2019 Q3
23 quarters
DYN icon
188
Dyne Therapeutics
DYN
$2.98B
$5.31M 0.03%
557,937
+46,889
+9% +$516K
2022 Q3
11 quarters
ROP icon
189
Roper Technologies
ROP
$36.3B
$4.82M 0.03%
8,504
-90
-1% -$50.9K
2019 Q4
22 quarters
C icon
190
Citigroup
C
$221B
$4.81M 0.03%
56,560
+5,000
+10% +$361K
2013 Q2
48 quarters
EVRG icon
191
Evergy
EVRG
$18.8B
$4.64M 0.02%
67,280
+4,050
+6% +$272K
2024 Q1
5 quarters
UNP icon
192
Union Pacific
UNP
$167B
$4.57M 0.02%
19,873
+908
+5% +$202K
2020 Q1
21 quarters
EXC icon
193
Exelon
EXC
$43.4B
$4.4M 0.02%
101,327
-16,000
-14% -$712K
2015 Q4
38 quarters
VICI icon
194
VICI Properties
VICI
$25.4B
$4.4M 0.02%
134,870
– –
2023 Q4
6 quarters
SGMO icon
195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.38M 0.02%
8,084,419
+1,215,653
+18% +$722K
2013 Q2
48 quarters
HEI.A icon
196
HEICO Corp Class A
HEI.A
$31.1B
$4.31M 0.02%
16,644
+1,236
+8% +$271K
2013 Q2
48 quarters
MPWR icon
197
Monolithic Power Systems
MPWR
$64.8B
$4.24M 0.02%
5,801
+739
+15% +$471K
2015 Q2
40 quarters
IMTX icon
198
Immatics
IMTX
$1.1B
$4.22M 0.02%
785,154
+207,491
+36% +$1.03M
2024 Q1
5 quarters
DG icon
199
Dollar General
DG
$27.9B
$4.11M 0.02%
35,897
-64
-0.2% -$6.35K
2024 Q4
2 quarters
ING icon
200
ING
ING
$94.4B
$4.09M 0.02%
187,000
– –
2017 Q1
33 quarters
6 7
8
9 10

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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.