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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$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

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
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
VZ icon
201
Verizon
VZ
$208B
$3.43M 0.02%
78,122
-4,612
-6% -$200K
NKTX icon
202
Nkarta
NKTX
$198M
$3.39M 0.02%
1,637,737
-148,477
-8% -$305K
DGX icon
203
Quest Diagnostics
DGX
$26.8B
$3.38M 0.02%
17,756
-2,891
-14% -$513K
VKTX icon
204
Viking Therapeutics
VKTX
$3.75B
$3.38M 0.02%
128,467
-133,578
-51% -$3.99M
MGNX icon
205
MacroGenics
MGNX
$263M
$3.28M 0.02%
1,950,287
-1,300,735
-40% -$2.11M
SU icon
206
Suncor Energy
SU
$76.5B
$3.19M 0.02%
76,356
+1,556
+2% +$62.4K
T icon
207
AT&T
T
$178B
$3.13M 0.02%
110,719
– –
HUBS icon
208
HubSpot
HUBS
$13B
$2.98M 0.02%
6,368
+1,105
+21% +$556K
NRIX icon
209
Nurix Therapeutics
NRIX
$2.72B
$2.9M 0.02%
313,889
-173,047
-36% -$1.8M
DG icon
210
Dollar General
DG
$27.1B
$2.86M 0.02%
27,699
-8,198
-23% -$899K
AXS icon
211
AXIS Capital
AXS
$7.26B
$2.76M 0.01%
28,812
-1,987
-6% -$192K
INTC icon
212
Intel
INTC
$473B
$2.58M 0.01%
76,944
+3,085
+4% +$74.7K
SON icon
213
Sonoco
SON
$5.58B
$2.25M 0.01%
+52,113
New +$2.41M
MANH icon
214
Manhattan Associates
MANH
$13B
$1.81M 0.01%
8,828
+5,000
+131% +$1.06M
AME icon
215
Ametek
AME
$54.2B
$1.73M 0.01%
9,218
+1,889
+26% +$348K
TYL icon
216
Tyler Technologies
TYL
$15.5B
$1.57M 0.01%
3,009
+1,880
+167% +$1.06M
CNC icon
217
Centene
CNC
$32B
$1.53M 0.01%
43,000
-15,500
-26% -$468K
CPRT icon
218
Copart
CPRT
$30.5B
$1.42M 0.01%
31,562
+1,001
+3% +$47.2K
OPXS icon
219
Optex Systems
OPXS
$70.1M
$1.28M 0.01%
+99,678
New +$1.2M
OSK icon
220
Oshkosh
OSK
$9.51B
$1.23M 0.01%
9,486
-2,033
-18% -$270K
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$961K 0.01%
1,426,453
-6,657,966
-82% -$3.59M
BLDR icon
222
Builders FirstSource
BLDR
$7.29B
$860K ﹤0.01%
+7,096
New +$941K
SPOT icon
223
Spotify
SPOT
$113B
$615K ﹤0.01%
881
-66
-7% -$46.1K
MGA icon
224
Magna International
MGA
$17.6B
$357K ﹤0.01%
+7,542
New +$332K
BAP icon
225
Credicorp
BAP
$29.3B
$311K ﹤0.01%
+1,167
New +$289K
7 8
9
10 11

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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.