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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

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 icon
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 Held Since
JPM icon
176
JPMorgan Chase
JPM
$883B
$6.24M 0.03%
19,772
+88
+0.4% +$26.2K
2020 Q1
22 quarters
IMTX icon
177
Immatics
IMTX
$1.06B
$6.13M 0.03%
718,897
-66,257
-8% -$408K
2024 Q1
6 quarters
FWRG icon
178
First Watch Restaurant Group
FWRG
$725M
$5.78M 0.03%
369,694
+18,100
+5% +$316K
2024 Q4
3 quarters
C icon
179
Citigroup
C
$206B
$5.77M 0.03%
56,804
+244
+0.4% +$23.2K
2013 Q2
49 quarters
KIDS icon
180
OrthoPediatrics
KIDS
$572M
$5.64M 0.03%
304,111
-11,543
-4% -$238K
2017 Q4
31 quarters
PRCT icon
181
Procept Biorobotics
PRCT
$1.03B
$5.58M 0.03%
156,467
-32,219
-17% -$1.47M
2024 Q4
3 quarters
DUK icon
182
Duke Energy
DUK
$92.3B
$5.13M 0.03%
41,474
-3,802
-8% -$461K
2019 Q3
24 quarters
MPWR icon
183
Monolithic Power Systems
MPWR
$61.9B
$4.98M 0.03%
5,413
-388
-7% -$315K
2015 Q2
41 quarters
CDTX icon
184
DELISTED
Cidara Therapeutics
CDTX
$4.91M 0.03%
+51,310
New +$3.27M
2025 Q3
0 quarters
PRPL icon
185
Purple Innovation
PRPL
$8.59M
$4.78M 0.03%
204,667
+19,550
+11% +$457K
2022 Q4
11 quarters
EVRG icon
186
Evergy
EVRG
$18.9B
$4.75M 0.03%
62,496
-4,784
-7% -$341K
2024 Q1
6 quarters
HEI.A icon
187
HEICO Corp Class A
HEI.A
$31.1B
$4.74M 0.03%
18,674
+2,030
+12% +$507K
2013 Q2
49 quarters
EXC icon
188
Exelon
EXC
$43.5B
$4.58M 0.02%
101,682
+355
+0.4% +$15.6K
2015 Q4
39 quarters
ING icon
189
ING
ING
$94.1B
$4.56M 0.02%
175,000
-12,000
-6% -$289K
2017 Q1
34 quarters
VICI icon
190
VICI Properties
VICI
$25.1B
$4.41M 0.02%
135,354
+484
+0.4% +$16K
2023 Q4
7 quarters
KRNT icon
191
Kornit Digital
KRNT
$733M
$4.4M 0.02%
325,894
-197,641
-38% -$3.36M
2017 Q2
33 quarters
AMBQ icon
192
Ambiq Micro
AMBQ
$1.3B
$4.35M 0.02%
+145,426
New +$5.3M
2025 Q3
0 quarters
ARVN icon
193
Arvinas
ARVN
$445M
$4.32M 0.02%
506,867
+54,443
+12% +$413K
2025 Q2
1 quarter
UNP icon
194
Union Pacific
UNP
$167B
$4.27M 0.02%
18,078
-1,795
-9% -$405K
2020 Q1
22 quarters
TD icon
195
Toronto Dominion Bank
TD
$190B
$4.09M 0.02%
51,178
+968
+2% +$72.7K
2023 Q1
10 quarters
AQST icon
196
Aquestive Therapeutics
AQST
$580M
$4.05M 0.02%
+724,278
New +$3.13M
2025 Q3
0 quarters
CVX icon
197
Chevron
CVX
$433B
$3.87M 0.02%
24,931
+120
+0.5% +$18.6K
2024 Q1
6 quarters
ULS icon
198
UL Solutions
ULS
$14.4B
$3.86M 0.02%
+54,473
New +$3.71M
2025 Q3
0 quarters
DOX icon
199
Amdocs
DOX
$6.19B
$3.63M 0.02%
44,190
+2,290
+5% +$199K
2024 Q1
6 quarters
KIM icon
200
Kimco Realty
KIM
$14.9B
$3.44M 0.02%
157,470
+13,895
+10% +$302K
2020 Q4
19 quarters
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.