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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
+4.65%
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
$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

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
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
NVMI
1
Nova
NVMI
$11.1B
$621M 3.34%
1,942,030
-258,918
-12% -$71.5M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$610M 3.28%
3,533,333
-25,342
-0.7% -$4.04M
HQY icon
3
HealthEquity
HQY
$7.97B
$598M 3.22%
6,307,675
+206,611
+3% +$19.4M
FN icon
4
Fabrinet
FN
$14.8B
$525M 2.83%
1,440,645
-339,020
-19% -$112M
RBC icon
5
RBC Bearings
RBC
$15.8B
$508M 2.73%
1,301,858
-20,820
-2% -$8.1M
FOUR icon
6
Shift4
FOUR
$3.47B
$477M 2.56%
6,157,128
-181,439
-3% -$16.9M
MEDP icon
7
Medpace
MEDP
$16.8B
$476M 2.56%
925,963
-19,851
-2% -$8.67M
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.38B
$474M 2.55%
3,689,038
-373,109
-9% -$49.5M
CAMT icon
9
Camtek
CAMT
$6.33B
$422M 2.27%
4,020,683
+513,956
+15% +$46M
OZK icon
10
Bank OZK
OZK
$5.39B
$379M 2.04%
7,437,646
+1,924,387
+35% +$98.3M
VVV icon
11
Valvoline
VVV
$4.1B
$367M 1.98%
10,226,211
-157,749
-2% -$6.02M
PCOR icon
12
Procore
PCOR
$9.68B
$363M 1.95%
4,972,025
+315,604
+7% +$22M
CWST icon
13
Casella Waste Systems
CWST
$5.96B
$352M 1.89%
3,708,528
+296,405
+9% +$29.8M
MELI icon
14
Mercado Libre
MELI
$99.7B
$304M 1.63%
129,904
+3,549
+3% +$8.52M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.21B
$280M 1.51%
2,177,446
+222,959
+11% +$30.2M
SE icon
16
Sea Limited
SE
$73.1B
$278M 1.49%
1,553,418
+28,613
+2% +$4.9M
TREX icon
17
Trex
TREX
$4.66B
$267M 1.44%
5,165,437
-20,215
-0.4% -$1.23M
KAI icon
18
Kadant
KAI
$3.57B
$263M 1.42%
884,597
-99,596
-10% -$32.5M
NPO icon
19
Enpro
NPO
$6.33B
$261M 1.4%
1,153,237
+87,446
+8% +$18.9M
BRBR icon
20
BellRing Brands
BRBR
$1.24B
$245M 1.32%
6,750,018
+1,575,812
+30% +$71.2M
ICFI icon
21
ICF International
ICFI
$1.62B
$241M 1.3%
2,594,215
+374,609
+17% +$34.7M
MOD icon
22
Modine Manufacturing
MOD
$9.43B
$240M 1.29%
1,685,148
-107,265
-6% -$13.6M
MC icon
23
Moelis & Co
MC
$5.07B
$236M 1.27%
3,304,180
+458,575
+16% +$32.7M
FIVE icon
24
Five Below
FIVE
$13.4B
$231M 1.24%
1,492,641
-140,909
-9% -$19.9M
SAIA icon
25
Saia
SAIA
$9.37B
$231M 1.24%
770,792
-54,895
-7% -$16.6M
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.