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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
HQY icon
1
HealthEquity
HQY
$7.61B
$639M 3.35%
6,101,064
-1,132,972
-16% -$107M
2014 Q3
43 quarters
FOUR icon
2
Shift4
FOUR
$3.14B
$628M 3.29%
6,338,567
+890,990
+16% +$77.7M
2023 Q1
9 quarters
NVMI icon
3
Nova
NVMI
$11.1B
$606M 3.17%
2,200,948
+102,250
+5% +$20.8M
2020 Q1
21 quarters
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$549M 2.87%
3,558,675
+199,983
+6% +$28.1M
2013 Q2
48 quarters
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$5.01B
$535M 2.8%
4,062,147
+49,603
+1% +$5.68M
2015 Q3
39 quarters
FN icon
6
Fabrinet
FN
$16.9B
$524M 2.75%
1,779,665
+553,196
+45% +$123M
2013 Q2
48 quarters
RBC icon
7
RBC Bearings
RBC
$16.1B
$509M 2.66%
1,322,678
-13,670
-1% -$4.83M
2017 Q1
33 quarters
CWST icon
8
Casella Waste Systems
CWST
$5.35B
$394M 2.06%
3,412,123
+428,909
+14% +$49.6M
2024 Q1
5 quarters
VVV icon
9
Valvoline
VVV
$3.85B
$393M 2.06%
10,383,960
-2,267,369
-18% -$79.3M
2018 Q4
26 quarters
MELI icon
10
Mercado Libre
MELI
$96.4B
$330M 1.73%
126,355
-18,100
-13% -$42.3M
2014 Q2
44 quarters
PCTY icon
11
Paylocity
PCTY
$8.28B
$322M 1.69%
1,777,333
-543,213
-23% -$102M
2014 Q4
42 quarters
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$14.2B
$319M 1.67%
2,892,041
-206,039
-7% -$21.3M
2014 Q3
43 quarters
PCOR icon
13
Procore
PCOR
$8.5B
$319M 1.67%
4,656,421
+1,717,492
+58% +$112M
2023 Q4
6 quarters
KAI icon
14
Kadant
KAI
$3.06B
$312M 1.64%
984,193
+34,561
+4% +$10.8M
2018 Q1
29 quarters
BRBR icon
15
BellRing Brands
BRBR
$956M
$300M 1.57%
5,174,206
-230,876
-4% -$15.4M
2022 Q2
12 quarters
MEDP icon
16
Medpace
MEDP
$17.2B
$297M 1.55%
945,814
+116,354
+14% +$34.9M
2018 Q4
26 quarters
CAMT icon
17
Camtek
CAMT
$7.12B
$297M 1.55%
3,506,727
+550,072
+19% +$37.1M
2021 Q2
16 quarters
GLOB icon
18
Globant
GLOB
$1.59B
$296M 1.55%
3,254,556
-67,059
-2% -$7.16M
2015 Q1
41 quarters
TREX icon
19
Trex
TREX
$4.51B
$282M 1.48%
5,185,652
-403,724
-7% -$22.9M
2013 Q2
48 quarters
FRPT icon
20
Freshpet
FRPT
$3.08B
$261M 1.37%
3,839,332
+1,116,217
+41% +$87.2M
2015 Q4
38 quarters
OZK icon
21
Bank OZK
OZK
$4.85B
$259M 1.36%
5,513,259
-1,715,073
-24% -$75M
2016 Q1
37 quarters
SE icon
22
Sea Limited
SE
$58.5B
$244M 1.28%
1,524,805
-151,818
-9% -$22M
2020 Q2
20 quarters
GSHD icon
23
Goosehead Insurance
GSHD
$1.03B
$240M 1.26%
2,275,369
+253,777
+13% +$26.9M
2018 Q2
28 quarters
SITE icon
24
SiteOne Landscape Supply
SITE
$3.83B
$236M 1.24%
1,954,487
-44,377
-2% -$5.24M
2016 Q2
36 quarters
SAIA icon
25
Saia
SAIA
$8.95B
$226M 1.18%
825,687
+166,486
+25% +$47.4M
2022 Q3
11 quarters
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.