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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
+0.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$16.8B
AUM Growth
-$1.76B
Cap. Flow
-$1.39B
Cap. Flow %
-8.23%
Top 10 Hldgs %
24.99%
Holding
244
New
15
Increased
69
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$193M
2
PAY icon
Paymentus
PAY
+$126M
3
SXI icon
Standex International
SXI
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$269M
2
NVMI
Nova
NVMI
+$194M
3
MEDP icon
Medpace
MEDP
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
The Ensign Group
ENSG
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Technology 23.45%
3 Consumer Discretionary 14.45%
4 Healthcare 13.07%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
201
MacroGenics
MGNX
$233M
$2.88M 0.02%
1,786,356
-163,931
-8% -$258K
INTC icon
202
Intel
INTC
$413B
$2.83M 0.02%
76,805
-139
-0.2% -$5.25K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.51B
$2.82M 0.02%
+313,685
New +$4.32M
KRNT icon
204
Kornit Digital
KRNT
$677M
$2.56M 0.02%
178,065
-147,829
-45% -$2.03M
ROL icon
205
Rollins
ROL
$18.6B
$2.35M 0.01%
+39,206
New +$2.3M
HUBS icon
206
HubSpot
HUBS
$12.9B
$2.3M 0.01%
5,729
-639
-10% -$265K
DSGX icon
207
Descartes Systems
DSGX
$6.68B
$2.18M 0.01%
24,826
-50,060
-67% -$4.47M
MANH icon
208
Manhattan Associates
MANH
$12.1B
$1.84M 0.01%
10,615
+1,787
+20% +$327K
CNC icon
209
Centene
CNC
$30.5B
$1.77M 0.01%
43,000
– –
FISV
210
Fiserv Inc
FISV
$29.7B
$1.75M 0.01%
+26,000
New +$2.18M
SSTI icon
211
SoundThinking
SSTI
$108M
$1.67M 0.01%
208,413
-345,672
-62% -$3.02M
AME icon
212
Ametek
AME
$53.9B
$1.63M 0.01%
7,919
-1,299
-14% -$253K
TYL icon
213
Tyler Technologies
TYL
$13.7B
$1.25M 0.01%
2,743
-266
-9% -$127K
MRX
214
Marex Group Limited Ordinary Shares
MRX
$4.54B
$1.19M 0.01%
+30,992
New +$1.05M
BLDR icon
215
Builders FirstSource
BLDR
$7.29B
$1.01M 0.01%
9,818
+2,722
+38% +$306K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$999K 0.01%
+3,093
New +$1.01M
AXS icon
217
AXIS Capital
AXS
$7.81B
$749K ﹤0.01%
6,994
-21,818
-76% -$2.17M
BAP icon
218
Credicorp
BAP
$30.5B
$678K ﹤0.01%
2,363
+1,196
+102% +$317K
SGMO
219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$595K ﹤0.01%
1,416,717
-9,736
-0.7% -$5.16K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$501K ﹤0.01%
+2,765
New +$497K
MGA icon
221
Magna International
MGA
$18.8B
$426K ﹤0.01%
7,996
+454
+6% +$22.2K
SPOT icon
222
Spotify
SPOT
$108B
$419K ﹤0.01%
722
-159
-18% -$99.4K
NVDA icon
223
NVIDIA
NVDA
$4.6T
$237K ﹤0.01%
1,272
-87
-6% -$16.2K
PAX icon
224
Patria Investments
PAX
$1.72B
$215K ﹤0.01%
+13,508
New +$202K
AAPL icon
225
Apple
AAPL
$4.97T
$213K ﹤0.01%
783
-16
-2% -$4.29K
6 7 8
9
10

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UM
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RFC
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MSV
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Verition Fund Management
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IA
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Mawer Investment Management
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NMO
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AT
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Wasatch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wasatch Advisors held 244 positions worth $16.8B, down 9.4% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $1.39B in Q4 2025, closing 18 positions and reducing 139 holdings. Its most notable exit was Vertex, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Everus Construction Group worth $185M.

  • Wasatch Advisors's largest Q4 2025 buy was Everus Construction Group: 2,160,337 shares worth $185M.
  • Wasatch Advisors added most to Paymentus in Q4 2025, an estimated $126M increase.
  • Wasatch Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $269M.
  • Wasatch Advisors fully exited Vertex in Q4 2025, selling an estimated $67.6M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $16.8B portfolio in Q4 2025.
  • Wasatch Advisors opened 15 new positions and closed 18 in Q4 2025.
  • Wasatch Advisors's portfolio value fell 9.4% quarter-over-quarter to $16.8B.

Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.