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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
+0.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$16.8B
AUM Growth
-$1.76B
Cap. Flow
-$1.39B
Cap. Flow %
-8.23%
Top 10 Hldgs %
24.99%
Holding
244
New
15
Increased
69
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$193M
2
PAY icon
Paymentus
PAY
+$126M
3
SXI icon
Standex International
SXI
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$269M
2
NVMI
Nova
NVMI
+$194M
3
MEDP icon
Medpace
MEDP
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
The Ensign Group
ENSG
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Technology 23.45%
3 Consumer Discretionary 14.45%
4 Healthcare 13.07%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$193B
$4.85M 0.03%
51,494
+316
+0.6% +$26.7K
DUK icon
177
Duke Energy
DUK
$101B
$4.85M 0.03%
41,375
-99
-0.2% -$12.1K
HEI.A icon
178
HEICO Corp Class A
HEI.A
$36B
$4.78M 0.03%
18,950
+276
+1% +$68.2K
EXC icon
179
Exelon
EXC
$48.1B
$4.42M 0.03%
101,505
-177
-0.2% -$8.08K
AQST icon
180
Aquestive Therapeutics
AQST
$452M
$4.4M 0.03%
681,240
-43,038
-6% -$268K
VICI icon
181
VICI Properties
VICI
$29.9B
$4.34M 0.03%
154,511
+19,157
+14% +$569K
EVRG icon
182
Evergy
EVRG
$19.4B
$4.31M 0.03%
59,389
-3,107
-5% -$236K
UNP icon
183
Union Pacific
UNP
$174B
$4.17M 0.02%
18,033
-45
-0.2% -$10.3K
ULS icon
184
UL Solutions
ULS
$18.6B
$3.97M 0.02%
50,337
-4,136
-8% -$332K
KIM icon
185
Kimco Realty
KIM
$17.5B
$3.85M 0.02%
189,732
+32,262
+20% +$670K
CVX icon
186
Chevron
CVX
$382B
$3.79M 0.02%
24,871
-60
-0.2% -$9.14K
OPXS icon
187
Optex Systems
OPXS
$76.6M
$3.77M 0.02%
265,743
+166,065
+167% +$2.45M
DG icon
188
Dollar General
DG
$28.4B
$3.67M 0.02%
27,649
-50
-0.2% -$5.58K
MPWR icon
189
Monolithic Power Systems
MPWR
$61.4B
$3.56M 0.02%
3,931
-1,482
-27% -$1.43M
DOX icon
190
Amdocs
DOX
$6.03B
$3.55M 0.02%
44,102
-88
-0.2% -$7.08K
PRPL icon
191
Purple Innovation
PRPL
$34.5M
$3.53M 0.02%
204,667
– –
SU icon
192
Suncor Energy
SU
$77.7B
$3.42M 0.02%
77,142
+786
+1% +$33.2K
VZ icon
193
Verizon
VZ
$197B
$3.26M 0.02%
79,929
+1,807
+2% +$73.3K
T icon
194
AT&T
T
$164B
$3.25M 0.02%
130,719
+20,000
+18% +$506K
LDI icon
195
loanDepot
LDI
$548M
$3.23M 0.02%
+1,559,956
New +$4.33M
ARVN icon
196
Arvinas
ARVN
$530M
$3.19M 0.02%
269,149
-237,718
-47% -$2.6M
PVH icon
197
PVH
PVH
$4.07B
$3.09M 0.02%
+46,052
New +$3.6M
DGX icon
198
Quest Diagnostics
DGX
$26B
$3.07M 0.02%
17,702
-54
-0.3% -$9.83K
SON icon
199
Sonoco
SON
$5.83B
$3.06M 0.02%
70,037
+17,924
+34% +$742K
NKTX icon
200
Nkarta
NKTX
$152M
$2.92M 0.02%
1,576,282
-61,455
-4% -$123K
6 7
8
9 10

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UM
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RFC
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MSV
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IA
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Mawer Investment Management
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NMO
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Wasatch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wasatch Advisors held 244 positions worth $16.8B, down 9.4% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $1.39B in Q4 2025, closing 18 positions and reducing 139 holdings. Its most notable exit was Vertex, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Everus Construction Group worth $185M.

  • Wasatch Advisors's largest Q4 2025 buy was Everus Construction Group: 2,160,337 shares worth $185M.
  • Wasatch Advisors added most to Paymentus in Q4 2025, an estimated $126M increase.
  • Wasatch Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $269M.
  • Wasatch Advisors fully exited Vertex in Q4 2025, selling an estimated $67.6M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $16.8B portfolio in Q4 2025.
  • Wasatch Advisors opened 15 new positions and closed 18 in Q4 2025.
  • Wasatch Advisors's portfolio value fell 9.4% quarter-over-quarter to $16.8B.

Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.