WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
VZ icon
201
Verizon
VZ
$183B
$3.43M 0.02%
78,122
-4,612
-6% -$200K
2021 Q4
15 quarters
NKTX icon
202
Nkarta
NKTX
$148M
$3.39M 0.02%
1,637,737
-148,477
-8% -$305K
2020 Q3
20 quarters
DGX icon
203
Quest Diagnostics
DGX
$25.8B
$3.38M 0.02%
17,756
-2,891
-14% -$513K
2024 Q1
6 quarters
VKTX icon
204
Viking Therapeutics
VKTX
$3.3B
$3.38M 0.02%
128,467
-133,578
-51% -$3.99M
2023 Q1
10 quarters
MGNX icon
205
MacroGenics
MGNX
$207M
$3.28M 0.02%
1,950,287
-1,300,735
-40% -$2.11M
2017 Q1
34 quarters
SU icon
206
Suncor Energy
SU
$88.6B
$3.19M 0.02%
76,356
+1,556
+2% +$62.4K
2022 Q1
14 quarters
T icon
207
AT&T
T
$159B
$3.13M 0.02%
110,719
– –
2022 Q4
11 quarters
HUBS icon
208
HubSpot
HUBS
$11.2B
$2.98M 0.02%
6,368
+1,105
+21% +$556K
2015 Q2
41 quarters
NRIX icon
209
Nurix Therapeutics
NRIX
$2.6B
$2.9M 0.02%
313,889
-173,047
-36% -$1.8M
2021 Q1
18 quarters
DG icon
210
Dollar General
DG
$28B
$2.86M 0.02%
27,699
-8,198
-23% -$899K
2024 Q4
3 quarters
AXS icon
211
AXIS Capital
AXS
$7.13B
$2.76M 0.01%
28,812
-1,987
-6% -$192K
2016 Q2
37 quarters
INTC icon
212
Intel
INTC
$521B
$2.58M 0.01%
76,944
+3,085
+4% +$74.7K
2024 Q3
4 quarters
SON icon
213
Sonoco
SON
$4.79B
$2.25M 0.01%
+52,113
New +$2.41M
2025 Q3
0 quarters
MANH icon
214
Manhattan Associates
MANH
$12.7B
$1.81M 0.01%
8,828
+5,000
+131% +$1.06M
2025 Q2
1 quarter
AME icon
215
Ametek
AME
$56.5B
$1.73M 0.01%
9,218
+1,889
+26% +$348K
2022 Q3
12 quarters
TYL icon
216
Tyler Technologies
TYL
$14.2B
$1.57M 0.01%
3,009
+1,880
+167% +$1.06M
2023 Q1
10 quarters
CNC icon
217
Centene
CNC
$34.2B
$1.53M 0.01%
43,000
-15,500
-26% -$468K
2024 Q3
4 quarters
CPRT icon
218
Copart
CPRT
$24B
$1.42M 0.01%
31,562
+1,001
+3% +$47.2K
2013 Q2
49 quarters
OPXS icon
219
Optex Systems
OPXS
$68.9M
$1.28M 0.01%
+99,678
New +$1.2M
2025 Q3
0 quarters
OSK icon
220
Oshkosh
OSK
$7.83B
$1.23M 0.01%
9,486
-2,033
-18% -$270K
2025 Q1
2 quarters
SGMO icon
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$961K 0.01%
1,426,453
-6,657,966
-82% -$3.59M
2013 Q2
49 quarters
BLDR icon
222
Builders FirstSource
BLDR
$5.41B
$860K ﹤0.01%
+7,096
New +$941K
2025 Q3
0 quarters
SPOT icon
223
Spotify
SPOT
$107B
$615K ﹤0.01%
881
-66
-7% -$46.1K
2024 Q4
3 quarters
MGA icon
224
Magna International
MGA
$17.3B
$357K ﹤0.01%
+7,542
New +$332K
2025 Q3
0 quarters
BAP icon
225
Credicorp
BAP
$30.5B
$311K ﹤0.01%
+1,167
New +$289K
2025 Q3
0 quarters
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.