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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
+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

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
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
HQY icon
1
HealthEquity
HQY
$7.72B
$639M 3.35%
6,101,064
-1,132,972
-16% -$107M
FOUR icon
2
Shift4
FOUR
$3.47B
$628M 3.29%
6,338,567
+890,990
+16% +$77.7M
NVMI
3
Nova
NVMI
$11.8B
$606M 3.17%
2,200,948
+102,250
+5% +$20.8M
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$549M 2.87%
3,558,675
+199,983
+6% +$28.1M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.32B
$535M 2.8%
4,062,147
+49,603
+1% +$5.68M
FN icon
6
Fabrinet
FN
$15.5B
$524M 2.75%
1,779,665
+553,196
+45% +$123M
RBC icon
7
RBC Bearings
RBC
$16.1B
$509M 2.66%
1,322,678
-13,670
-1% -$4.83M
CWST icon
8
Casella Waste Systems
CWST
$5.92B
$394M 2.06%
3,412,123
+428,909
+14% +$49.6M
VVV icon
9
Valvoline
VVV
$4.08B
$393M 2.06%
10,383,960
-2,267,369
-18% -$79.3M
MELI icon
10
Mercado Libre
MELI
$97.9B
$330M 1.73%
126,355
-18,100
-13% -$42.3M
PCTY icon
11
Paylocity
PCTY
$8.39B
$322M 1.69%
1,777,333
-543,213
-23% -$102M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.3B
$319M 1.67%
2,892,041
-206,039
-7% -$21.3M
PCOR icon
13
Procore
PCOR
$9.68B
$319M 1.67%
4,656,421
+1,717,492
+58% +$112M
KAI icon
14
Kadant
KAI
$3.61B
$312M 1.64%
984,193
+34,561
+4% +$10.8M
BRBR icon
15
BellRing Brands
BRBR
$1.19B
$300M 1.57%
5,174,206
-230,876
-4% -$15.4M
MEDP icon
16
Medpace
MEDP
$17.1B
$297M 1.55%
945,814
+116,354
+14% +$34.9M
CAMT icon
17
Camtek
CAMT
$6.76B
$297M 1.55%
3,506,727
+550,072
+19% +$37.1M
GLOB icon
18
Globant
GLOB
$1.73B
$296M 1.55%
3,254,556
-67,059
-2% -$7.16M
TREX icon
19
Trex
TREX
$4.69B
$282M 1.48%
5,185,652
-403,724
-7% -$22.9M
FRPT icon
20
Freshpet
FRPT
$3.5B
$261M 1.37%
3,839,332
+1,116,217
+41% +$87.2M
OZK icon
21
Bank OZK
OZK
$5.39B
$259M 1.36%
5,513,259
-1,715,073
-24% -$75M
SE icon
22
Sea Limited
SE
$72.5B
$244M 1.28%
1,524,805
-151,818
-9% -$22M
GSHD icon
23
Goosehead Insurance
GSHD
$1.68B
$240M 1.26%
2,275,369
+253,777
+13% +$26.9M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.17B
$236M 1.24%
1,954,487
-44,377
-2% -$5.24M
SAIA icon
25
Saia
SAIA
$9.39B
$226M 1.18%
825,687
+166,486
+25% +$47.4M
1
2 3 4 5

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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.