We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+20.45%
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
$15.3B
AUM Growth
+$223M
Cap. Flow
-$1.91B
Cap. Flow %
-12.51%
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$133M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$114M
3
PJT icon
PJT Partners
PJT
+$101M
4
CTS icon
CTS Corp
CTS
+$96.3M
5
ALSN icon
Allison Transmission
ALSN
+$94.2M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$297M
2
ECG icon
Everus Construction Group
ECG
+$267M
3
NVMI icon
Nova
NVMI
+$175M
4
SAIA icon
Saia
SAIA
+$161M
5
RBC icon
RBC Bearings
RBC
+$151M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Technology 19.35%
3 Healthcare 15.65%
4 Consumer Discretionary 14.62%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
1
HealthEquity
HQY
$7.49B
$719M 4.71%
7,960,735
+757,801
+11% +$64.2M
2014 Q3
47 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$365M 2.39%
2,278,324
+220,329
+11% +$38.9M
2013 Q2
52 quarters
CAMT icon
3
Camtek
CAMT
$6.52B
$346M 2.27%
2,121,920
-606,398
-22% -$108M
2021 Q2
20 quarters
CWST icon
4
Casella Waste Systems
CWST
$5.44B
$342M 2.24%
3,531,594
+949,374
+37% +$81.1M
2024 Q1
9 quarters
MEDP icon
5
Medpace
MEDP
$17.1B
$337M 2.21%
636,595
-137,336
-18% -$63.4M
2018 Q4
30 quarters
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$5.29B
$335M 2.19%
4,362,067
+1,371,744
+46% +$114M
2015 Q3
43 quarters
SXI icon
7
Standex International
SXI
$3.48B
$303M 1.98%
846,255
-470,971
-36% -$132M
2024 Q1
9 quarters
AAON icon
8
Aaon
AAON
$7.09B
$297M 1.94%
2,338,517
+70,399
+3% +$8.24M
2017 Q1
37 quarters
GLBE icon
9
Global E Online
GLBE
$6.57B
$287M 1.88%
8,275,194
+1,816,606
+28% +$57.5M
2022 Q2
16 quarters
NVMI icon
10
Nova
NVMI
$10.8B
$278M 1.82%
512,690
-339,951
-40% -$175M
2020 Q1
25 quarters
KAI icon
11
Kadant
KAI
$3.09B
$273M 1.79%
868,696
-169,852
-16% -$52.9M
2018 Q1
33 quarters
LOAR icon
12
Loar Holdings
LOAR
$5.86B
$261M 1.71%
3,241,786
-267,228
-8% -$17M
2024 Q4
6 quarters
FROG icon
13
JFrog
FROG
$12.5B
$261M 1.71%
2,871,348
-1,284,685
-31% -$83.5M
2022 Q3
15 quarters
OZK icon
14
Bank OZK
OZK
$4.92B
$245M 1.6%
4,695,376
-1,431,022
-23% -$69.7M
2016 Q1
41 quarters
SKY icon
15
Champion Homes
SKY
$4.29B
$242M 1.58%
2,747,516
+10,749
+0.4% +$823K
2019 Q1
29 quarters
VVV icon
16
Valvoline
VVV
$3.86B
$240M 1.57%
6,074,830
-1,921,179
-24% -$66.8M
2018 Q4
30 quarters
CTS icon
17
CTS Corp
CTS
$1.61B
$235M 1.54%
3,599,707
+1,605,778
+81% +$96.3M
2023 Q4
10 quarters
PJT icon
18
PJT Partners
PJT
$3.5B
$223M 1.46%
1,478,222
+653,685
+79% +$101M
2025 Q3
3 quarters
RGEN icon
19
Repligen
RGEN
$11.3B
$217M 1.42%
1,590,251
+346,720
+28% +$42.6M
2026 Q1
1 quarter
RLI icon
20
RLI Corp
RLI
$5.27B
$214M 1.4%
3,631,273
+1,051,318
+41% +$56.4M
2025 Q2
4 quarters
MC icon
21
Moelis & Co
MC
$4.18B
$212M 1.39%
3,246,593
-496,031
-13% -$32.5M
2019 Q2
28 quarters
RBC icon
22
RBC Bearings
RBC
$16.2B
$207M 1.36%
322,076
-253,890
-44% -$151M
2017 Q1
37 quarters
MELI icon
23
Mercado Libre
MELI
$95.6B
$205M 1.34%
120,943
-1,980
-2% -$3.38M
2014 Q2
48 quarters
ECG icon
24
Everus Construction Group
ECG
$5.99B
$199M 1.3%
1,196,538
-1,820,711
-60% -$267M
2025 Q4
2 quarters
CSW icon
25
CSW Industrials
CSW
$4.78B
$193M 1.26%
693,036
-180,623
-21% -$50.1M
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wasatch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wasatch Advisors held 238 positions worth $15.3B, up 1.5% from $15.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $1.91B in Q2 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Inter&Co, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wasatch Advisors opened a new position in StoneX worth $140M.

  • Wasatch Advisors's largest Q2 2026 buy was StoneX: 1,768,737 shares worth $140M.
  • Wasatch Advisors added most to Ollie's Bargain Outlet in Q2 2026, an estimated $114M increase.
  • Wasatch Advisors's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $297M.
  • Wasatch Advisors fully exited Inter&Co in Q2 2026, selling an estimated $121M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $15.3B portfolio in Q2 2026.
  • Wasatch Advisors opened 25 new positions and closed 19 in Q2 2026.
  • Wasatch Advisors's portfolio value rose 1.5% quarter-over-quarter to $15.3B.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.