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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
+12.17%
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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
-$184M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$169M
2
FN icon
Fabrinet
FN
+$123M
3
PCOR icon
Procore
PCOR
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$168M
2
MKTX icon
MarketAxess Holdings
MKTX
+$143M
3
TCOM icon
Trip.com Group
TCOM
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Industrials 20.17%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGNX icon
201
MacroGenics
MGNX
$237M
$3.93M 0.02%
3,251,022
+774
+0% +$1.12K
2017 Q1
33 quarters
DOX icon
202
Amdocs
DOX
$6.13B
$3.82M 0.02%
41,900
– –
2024 Q1
5 quarters
DGX icon
203
Quest Diagnostics
DGX
$25.7B
$3.71M 0.02%
20,647
-1,000
-5% -$174K
2024 Q1
5 quarters
TD icon
204
Toronto Dominion Bank
TD
$190B
$3.7M 0.02%
50,210
+2,021
+4% +$132K
2023 Q1
9 quarters
VZ icon
205
Verizon
VZ
$178B
$3.58M 0.02%
82,734
-7,000
-8% -$303K
2021 Q4
14 quarters
CVX icon
206
Chevron
CVX
$422B
$3.55M 0.02%
24,811
+600
+2% +$84.6K
2024 Q1
5 quarters
PRPL icon
207
Purple Innovation
PRPL
$8.2M
$3.37M 0.02%
185,117
+25,668
+16% +$473K
2022 Q4
10 quarters
ARVN icon
208
Arvinas
ARVN
$487M
$3.33M 0.02%
+452,424
New +$3.33M
2025 Q2
0 quarters
WDAY icon
209
Workday
WDAY
$45.4B
$3.25M 0.02%
13,539
-299
-2% -$72.8K
2022 Q3
11 quarters
T icon
210
AT&T
T
$154B
$3.2M 0.02%
110,719
-27,000
-20% -$744K
2022 Q4
10 quarters
AXS icon
211
AXIS Capital
AXS
$7.1B
$3.2M 0.02%
30,799
-86
-0.3% -$8.56K
2016 Q2
36 quarters
DAVA icon
212
Endava
DAVA
$104M
$3.19M 0.02%
208,519
-767,763
-79% -$12.9M
2018 Q4
26 quarters
CNC icon
213
Centene
CNC
$33.1B
$3.18M 0.02%
58,500
+3,500
+6% +$205K
2024 Q3
3 quarters
KIM icon
214
Kimco Realty
KIM
$15B
$3.02M 0.02%
143,575
+12,000
+9% +$249K
2020 Q4
18 quarters
NKTX icon
215
Nkarta
NKTX
$155M
$2.97M 0.02%
1,786,214
-279,796
-14% -$513K
2020 Q3
19 quarters
HUBS icon
216
HubSpot
HUBS
$11.1B
$2.93M 0.02%
5,263
-51
-1% -$29.9K
2015 Q2
40 quarters
SU icon
217
Suncor Energy
SU
$86B
$2.8M 0.01%
74,800
+1,794
+2% +$64.9K
2022 Q1
13 quarters
ODFL icon
218
Old Dominion Freight Line
ODFL
$37.7B
$2.6M 0.01%
16,033
+8,160
+104% +$1.3M
2013 Q2
48 quarters
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$705M
$2.31M 0.01%
29,914
– –
2019 Q1
25 quarters
APH icon
220
Amphenol
APH
$213B
$2.01M 0.01%
40,754
-2,462
-6% -$101K
2019 Q4
22 quarters
INTC icon
221
Intel
INTC
$536B
$1.65M 0.01%
73,859
+31,446
+74% +$652K
2024 Q3
3 quarters
CPRT icon
222
Copart
CPRT
$24.5B
$1.5M 0.01%
30,561
-4,444
-13% -$249K
2013 Q2
48 quarters
AME icon
223
Ametek
AME
$57.3B
$1.33M 0.01%
7,329
+187
+3% +$32.2K
2022 Q3
11 quarters
OSK icon
224
Oshkosh
OSK
$7.82B
$1.31M 0.01%
11,519
-3,407
-23% -$331K
2025 Q1
1 quarter
ANSS icon
225
DELISTED
Ansys
ANSS
$1.1M 0.01%
3,120
-59
-2% -$19.3K
2022 Q4
10 quarters
7 8
9
10 11

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Wasatch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wasatch Advisors held 255 positions worth $19.1B, up 6.6% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wasatch Advisors's Q2 2025 filing shows 21 new, 107 increased, 94 reduced and 25 closed positions. Its largest new stake was Wingstop: 340,792 shares worth $115M. The largest sale was CyberArk, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2025 buy was Wingstop: 340,792 shares worth $115M.
  • Wasatch Advisors added most to Loar Holdings in Q2 2025, an estimated $169M increase.
  • Wasatch Advisors's biggest Q2 2025 reduction was CyberArk, cutting an estimated $168M.
  • Wasatch Advisors fully exited Trip.com Group in Q2 2025, selling an estimated $130M.
  • Wasatch Advisors's ten largest holdings make up 27% of its $19.1B portfolio in Q2 2025.
  • Wasatch Advisors opened 21 new positions and closed 25 in Q2 2025.
  • Wasatch Advisors's portfolio value rose 6.6% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.