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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
+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
HQY icon
1
HealthEquity
HQY
$8.73B
$604M 3.59%
6,589,646
+281,971
+4% +$27M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$494M 2.94%
2,838,566
-694,767
-20% -$125M
RBC icon
3
RBC Bearings
RBC
$17.6B
$450M 2.67%
1,003,337
-298,521
-23% -$126M
NVMI
4
Nova
NVMI
$12B
$439M 2.61%
1,338,123
-603,907
-31% -$194M
FOUR icon
5
Shift4
FOUR
$4.49B
$427M 2.54%
6,778,925
+621,797
+10% +$43.9M
FN icon
6
Fabrinet
FN
$15B
$375M 2.23%
822,917
-617,728
-43% -$269M
CWST icon
7
Casella Waste Systems
CWST
$5.82B
$369M 2.19%
3,765,442
+56,914
+2% +$5.28M
MEDP icon
8
Medpace
MEDP
$16.4B
$364M 2.16%
648,306
-277,657
-30% -$158M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.37B
$347M 2.06%
3,164,692
-524,346
-14% -$63.2M
CAMT icon
10
Camtek
CAMT
$6.18B
$337M 2%
3,167,997
-852,686
-21% -$95.8M
OZK icon
11
Bank OZK
OZK
$5.64B
$320M 1.9%
6,945,345
-492,301
-7% -$23M
PCOR icon
12
Procore
PCOR
$7.59B
$308M 1.83%
4,235,424
-736,601
-15% -$54.5M
SXI icon
13
Standex International
SXI
$3.41B
$298M 1.77%
1,369,859
+520,506
+61% +$121M
PAY icon
14
Paymentus
PAY
$4.58B
$270M 1.61%
8,553,165
+3,859,056
+82% +$126M
KAI icon
15
Kadant
KAI
$3.58B
$260M 1.55%
913,206
+28,609
+3% +$8.13M
SITE icon
16
SiteOne Landscape Supply
SITE
$4.14B
$260M 1.55%
2,088,177
-89,269
-4% -$11.3M
MELI icon
17
Mercado Libre
MELI
$95.8B
$250M 1.48%
123,906
-5,998
-5% -$12.6M
FRPT icon
18
Freshpet
FRPT
$3.05B
$240M 1.43%
3,937,309
+162,293
+4% +$9.2M
SAIA icon
19
Saia
SAIA
$10.4B
$240M 1.42%
734,205
-36,587
-5% -$11.1M
FIVE icon
20
Five Below
FIVE
$11.9B
$239M 1.42%
1,268,754
-223,887
-15% -$36.4M
VVV icon
21
Valvoline
VVV
$5.09B
$237M 1.41%
8,143,960
-2,082,251
-20% -$66.9M
NPO icon
22
Enpro
NPO
$6.32B
$236M 1.41%
1,104,294
-48,943
-4% -$10.8M
MC icon
23
Moelis & Co
MC
$4.95B
$236M 1.4%
3,432,623
+128,443
+4% +$8.57M
ICFI icon
24
ICF International
ICFI
$1.51B
$222M 1.32%
2,604,616
+10,401
+0.4% +$883K
LOAR icon
25
Loar Holdings
LOAR
$6.39B
$208M 1.24%
3,064,965
+452,646
+17% +$33M
1
2 3 4 5

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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.