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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
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
Everus Construction Group
ECG
|
+$267M |
| 3 |
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intellia Therapeutics
NTLA
$1.77B
| $2.16M | 0.01% |
127,649
-134,215
| -51% | -$1.88M |
2025 Q4
2 quarters
|
|
202
SharkNinja
SN
$27.1B
| $2.1M | 0.01% |
13,790
-723
| -5% | -$86.6K |
2026 Q1
1 quarter
|
|
203
Fiserv Inc
FISV
$24.6B
| $1.91M | 0.01% |
39,014
+177
| +0.5% | +$9.89K |
2025 Q4
2 quarters
|
|
204
Purple Innovation
PRPL
$8.24M
| $1.81M | 0.01% |
202,858
| – | – |
2022 Q4
14 quarters
|
|
205
Monolithic Power Systems
MPWR
$65.1B
| $1.71M | 0.01% |
1,236
-1,706
| -58% | -$2.56M |
2015 Q2
44 quarters
|
|
206
Ametek
AME
$57.7B
| $1.66M | 0.01% |
6,877
+154
| +2% | +$35.5K |
2022 Q3
15 quarters
|
|
207
Manhattan Associates
MANH
$12.7B
| $1.55M | 0.01% |
11,147
+306
| +3% | +$42.2K |
2025 Q2
4 quarters
|
|
208
Rollins
ROL
$15.5B
| $1.4M | 0.01% |
33,639
-3,879
| -10% | -$198K |
2025 Q4
2 quarters
|
|
209
Silgan Holdings
SLGN
$3.76B
| $1.04M | 0.01% |
22,483
-280
| -1% | -$11.2K |
2026 Q1
1 quarter
|
|
210
Builders FirstSource
BLDR
$5.63B
| $967K | 0.01% |
10,805
-7,100
| -40% | -$567K |
2025 Q3
3 quarters
|
|
211
Tyler Technologies
TYL
$13.8B
| $681K | ﹤0.01% |
2,328
-436
| -16% | -$138K |
2023 Q1
13 quarters
|
|
212
Circle Internet Group
CRCL
$21.1B
| $630K | ﹤0.01% |
+10,067
| New | +$980K |
2026 Q2
0 quarters
|
|
213
Toronto Dominion Bank
TD
$191B
| $573K | ﹤0.01% |
4,720
+202
| +4% | +$22.1K |
2023 Q1
13 quarters
|
|
214
TD Synnex
SNX
$21.7B
| $572K | ﹤0.01% |
2,138
-2,882
| -57% | -$694K |
2026 Q1
1 quarter
|
|
215
Magna International
MGA
$17.1B
| $563K | ﹤0.01% |
8,564
-503
| -6% | -$31.4K |
2025 Q3
3 quarters
|
|
216
Spotify
SPOT
$109B
| $484K | ﹤0.01% |
1,054
+71
| +7% | +$33.8K |
2024 Q4
6 quarters
|
|
217
AXIS Capital
AXS
$7.1B
| $420K | ﹤0.01% |
3,905
| – | – |
2016 Q2
40 quarters
|
|
218
Ridgepost Capital
RPC
$896M
| $82.7K | ﹤0.01% |
+10,507
| New | +$83.7K |
2026 Q2
0 quarters
|
|
219
Burford Capital
BUR
$773M
| $81.5K | ﹤0.01% |
19,867
-1,837
| -8% | -$8.39K |
2026 Q1
1 quarter
|
|
220
Artivion
AORT
$1.05B
| – | – |
-156,388
| Closed | -$5.73M | – |
|
221
ArcBest
ARCB
$2.93B
| – | – |
-102,575
| Closed | -$10.1M | – |
|
222
Arvinas
ARVN
$490M
| – | – |
-281,857
| Closed | -$2.99M | – |
|
223
BellRing Brands
BRBR
$990M
| – | – |
-1,994,367
| Closed | -$32.1M | – |
|
224
Copa Holdings
CPA
$5.56B
| – | – |
-217,648
| Closed | -$24.7M | – |
|
225
Flowers Foods
FLO
$1.26B
| – | – |
-2,098,967
| Closed | -$17.1M | – |
|
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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.