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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
+4.65%
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
$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

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
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
JPM icon
176
JPMorgan Chase
JPM
$951B
$6.24M 0.03%
19,772
+88
+0.4% +$26.2K
IMTX icon
177
Immatics
IMTX
$1.44B
$6.13M 0.03%
718,897
-66,257
-8% -$408K
FWRG icon
178
First Watch Restaurant Group
FWRG
$772M
$5.78M 0.03%
369,694
+18,100
+5% +$316K
C icon
179
Citigroup
C
$223B
$5.77M 0.03%
56,804
+244
+0.4% +$23.2K
KIDS icon
180
OrthoPediatrics
KIDS
$617M
$5.64M 0.03%
304,111
-11,543
-4% -$238K
PRCT icon
181
Procept Biorobotics
PRCT
$1.19B
$5.58M 0.03%
156,467
-32,219
-17% -$1.47M
DUK icon
182
Duke Energy
DUK
$93.8B
$5.13M 0.03%
41,474
-3,802
-8% -$461K
MPWR icon
183
Monolithic Power Systems
MPWR
$61.7B
$4.98M 0.03%
5,413
-388
-7% -$315K
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
$4.91M 0.03%
+51,310
New +$3.27M
PRPL icon
185
Purple Innovation
PRPL
$18.6M
$4.78M 0.03%
204,667
+19,550
+11% +$457K
EVRG icon
186
Evergy
EVRG
$18.6B
$4.75M 0.03%
62,496
-4,784
-7% -$341K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$34.9B
$4.74M 0.03%
18,674
+2,030
+12% +$507K
EXC icon
188
Exelon
EXC
$45.3B
$4.58M 0.02%
101,682
+355
+0.4% +$15.6K
ING icon
189
ING
ING
$101B
$4.56M 0.02%
175,000
-12,000
-6% -$289K
VICI icon
190
VICI Properties
VICI
$28.5B
$4.41M 0.02%
135,354
+484
+0.4% +$16K
KRNT icon
191
Kornit Digital
KRNT
$718M
$4.4M 0.02%
325,894
-197,641
-38% -$3.36M
AMBQ
192
Ambiq Micro
AMBQ
$1.39B
$4.35M 0.02%
+145,426
New +$5.3M
ARVN icon
193
Arvinas
ARVN
$600M
$4.32M 0.02%
506,867
+54,443
+12% +$413K
UNP icon
194
Union Pacific
UNP
$183B
$4.27M 0.02%
18,078
-1,795
-9% -$405K
TD icon
195
Toronto Dominion Bank
TD
$199B
$4.09M 0.02%
51,178
+968
+2% +$72.7K
AQST icon
196
Aquestive Therapeutics
AQST
$630M
$4.05M 0.02%
+724,278
New +$3.13M
CVX icon
197
Chevron
CVX
$396B
$3.87M 0.02%
24,931
+120
+0.5% +$18.6K
ULS icon
198
UL Solutions
ULS
$15B
$3.86M 0.02%
+54,473
New +$3.71M
DOX icon
199
Amdocs
DOX
$6.57B
$3.63M 0.02%
44,190
+2,290
+5% +$199K
KIM icon
200
Kimco Realty
KIM
$16B
$3.44M 0.02%
157,470
+13,895
+10% +$302K
6 7
8
9 10

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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.