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Wasatch Advisors Portfolio holdings

AUM $13.5B
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
15.3 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

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
NVMI icon
1
Nova
NVMI
$10.9B
$621M 3.34%
1,942,030
-258,918
-12% -$71.5M
2020 Q1
22 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$610M 3.28%
3,533,333
-25,342
-0.7% -$4.04M
2013 Q2
49 quarters
HQY icon
3
HealthEquity
HQY
$7.46B
$598M 3.22%
6,307,675
+206,611
+3% +$19.4M
2014 Q3
44 quarters
FN icon
4
Fabrinet
FN
$15.3B
$525M 2.83%
1,440,645
-339,020
-19% -$112M
2013 Q2
49 quarters
RBC icon
5
RBC Bearings
RBC
$16.2B
$508M 2.73%
1,301,858
-20,820
-2% -$8.1M
2017 Q1
34 quarters
FOUR icon
6
Shift4
FOUR
$3.07B
$477M 2.56%
6,157,128
-181,439
-3% -$16.9M
2023 Q1
10 quarters
MEDP icon
7
Medpace
MEDP
$17B
$476M 2.56%
925,963
-19,851
-2% -$8.67M
2018 Q4
27 quarters
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$5.24B
$474M 2.55%
3,689,038
-373,109
-9% -$49.5M
2015 Q3
40 quarters
CAMT icon
9
Camtek
CAMT
$6.67B
$422M 2.27%
4,020,683
+513,956
+15% +$46M
2021 Q2
17 quarters
OZK icon
10
Bank OZK
OZK
$4.92B
$379M 2.04%
7,437,646
+1,924,387
+35% +$98.3M
2016 Q1
38 quarters
VVV icon
11
Valvoline
VVV
$3.85B
$367M 1.98%
10,226,211
-157,749
-2% -$6.02M
2018 Q4
27 quarters
PCOR icon
12
Procore
PCOR
$8.54B
$363M 1.95%
4,972,025
+315,604
+7% +$22M
2023 Q4
7 quarters
CWST icon
13
Casella Waste Systems
CWST
$5.43B
$352M 1.89%
3,708,528
+296,405
+9% +$29.8M
2024 Q1
6 quarters
MELI icon
14
Mercado Libre
MELI
$95.1B
$304M 1.63%
129,904
+3,549
+3% +$8.52M
2014 Q2
45 quarters
SITE icon
15
SiteOne Landscape Supply
SITE
$3.95B
$280M 1.51%
2,177,446
+222,959
+11% +$30.2M
2016 Q2
37 quarters
SE icon
16
Sea Limited
SE
$58.7B
$278M 1.49%
1,553,418
+28,613
+2% +$4.9M
2020 Q2
21 quarters
TREX icon
17
Trex
TREX
$4.59B
$267M 1.44%
5,165,437
-20,215
-0.4% -$1.23M
2013 Q2
49 quarters
KAI icon
18
Kadant
KAI
$3.09B
$263M 1.42%
884,597
-99,596
-10% -$32.5M
2018 Q1
30 quarters
NPO icon
19
Enpro
NPO
$6.47B
$261M 1.4%
1,153,237
+87,446
+8% +$18.9M
2025 Q1
2 quarters
BRBR icon
20
BellRing Brands
BRBR
$990M
$245M 1.32%
6,750,018
+1,575,812
+30% +$71.2M
2022 Q2
13 quarters
ICFI icon
21
ICF International
ICFI
$1.57B
$241M 1.3%
2,594,215
+374,609
+17% +$34.7M
2019 Q3
24 quarters
MOD icon
22
Modine Manufacturing
MOD
$9.17B
$240M 1.29%
1,685,148
-107,265
-6% -$13.6M
2024 Q3
4 quarters
MC icon
23
Moelis & Co
MC
$4.18B
$236M 1.27%
3,304,180
+458,575
+16% +$32.7M
2019 Q2
25 quarters
FIVE icon
24
Five Below
FIVE
$11.7B
$231M 1.24%
1,492,641
-140,909
-9% -$19.9M
2015 Q3
40 quarters
SAIA icon
25
Saia
SAIA
$8.91B
$231M 1.24%
770,792
-54,895
-7% -$16.6M
2022 Q3
12 quarters
1
2 3 4 5

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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.