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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

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
Everus Construction Group
ECG
+$267M
3
NVMI
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 19.87%
3 Healthcare 15.65%
4 Consumer Discretionary 14.11%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
201
Intellia Therapeutics
NTLA
$1.84B
$2.16M 0.01%
127,649
-134,215
-51% -$1.88M
SN icon
202
SharkNinja
SN
$27.2B
$2.1M 0.01%
13,790
-723
-5% -$86.6K
FISV
203
Fiserv Inc
FISV
$28B
$1.91M 0.01%
39,014
+177
+0.5% +$9.89K
PRPL icon
204
Purple Innovation
PRPL
$19.6M
$1.81M 0.01%
202,858
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$64.4B
$1.71M 0.01%
1,236
-1,706
-58% -$2.56M
AME icon
206
Ametek
AME
$55.9B
$1.66M 0.01%
6,877
+154
+2% +$35.5K
MANH icon
207
Manhattan Associates
MANH
$13B
$1.55M 0.01%
11,147
+306
+3% +$42.2K
ROL icon
208
Rollins
ROL
$17.3B
$1.4M 0.01%
33,639
-3,879
-10% -$198K
SLGN icon
209
Silgan Holdings
SLGN
$4.42B
$1.04M 0.01%
22,483
-280
-1% -$11.2K
BLDR icon
210
Builders FirstSource
BLDR
$7.23B
$967K 0.01%
10,805
-7,100
-40% -$567K
TYL icon
211
Tyler Technologies
TYL
$15.1B
$681K ﹤0.01%
2,328
-436
-16% -$138K
CRCL
212
Circle Internet Group
CRCL
$23.9B
$630K ﹤0.01%
+10,067
New +$980K
TD icon
213
Toronto Dominion Bank
TD
$200B
$573K ﹤0.01%
4,720
+202
+4% +$22.1K
SNX icon
214
TD Synnex
SNX
$20.8B
$572K ﹤0.01%
2,138
-2,882
-57% -$694K
MGA icon
215
Magna International
MGA
$17.6B
$563K ﹤0.01%
8,564
-503
-6% -$31.4K
SPOT icon
216
Spotify
SPOT
$108B
$484K ﹤0.01%
1,054
+71
+7% +$33.8K
AXS icon
217
AXIS Capital
AXS
$7.23B
$420K ﹤0.01%
3,905
– –
RPC
218
Ridgepost Capital
RPC
$960M
$82.7K ﹤0.01%
+10,507
New +$83.7K
BUR icon
219
Burford Capital
BUR
$949M
$81.5K ﹤0.01%
19,867
-1,837
-8% -$8.39K
AORT icon
220
Artivion
AORT
$1.3B
– –
-156,388
Closed -$5.73M
ARCB icon
221
ArcBest
ARCB
$3.11B
– –
-102,575
Closed -$10.1M
ARVN icon
222
Arvinas
ARVN
$604M
– –
-281,857
Closed -$2.99M
BRBR icon
223
BellRing Brands
BRBR
$1.19B
– –
-1,994,367
Closed -$32.1M
CPA icon
224
Copa Holdings
CPA
$5.94B
– –
-217,648
Closed -$24.7M
FLO icon
225
Flowers Foods
FLO
$1.48B
– –
-2,098,967
Closed -$17.1M
6 7 8
9
10

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AIM
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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.