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Latest WASATCH ADVISORS INC Stock Portfolio

$13.47Billion | No. of Holdings #229

WASATCH ADVISORS INC Performance

2026 Q3-5.84%
YTD+0.86%
2025-6.49%

About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings

WASATCH ADVISORS LP is a hedge fund based in Salt Lake City, UT. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $13.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WASATCH ADVISORS LP are HQY, OLLI, ENSG. The fund has invested 4.6% of it's portfolio in HEALTHEQUITY INC and 3.3% of portfolio in OLLIES BARGAIN OUTLET HLDGS. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), MAREX GROUP PLC and WINGSTOP INC (WING) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK), ALAMO GROUP INC (ALG) and FIVE BELOW INC (FIVE). WASATCH ADVISORS LP opened new stock positions in MAREX GROUP LTD, HALOZYME THERAPEUTICS INC (HALO) and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), UL SOLUTIONS INC and MESA LABS INC (MLAB).
WASATCH ADVISORS INC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$13.47Billion
  as of Oct 13, 2026

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of -5.84% in the last quarter. In trailing 12 months, it's portfolio return was -0.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marex group ltd120,584,000
halozyme therapeutics inc115,881,000
servicetitan inc55,371,500
genpact limited54,328,700
innospec inc31,970,100
amtech sys inc19,882,700
nayax ltd18,095,800
intuitive surgical inc10,933,500
New stocks bought by WASATCH ADVISORS INC

Additions

Ticker% Inc.
monolithic pwr sys inc429
ul solutions inc261
mesa labs inc234
ralliant corp190
phathom pharmaceuticals inc125
dutch bros inc124
grand canyon ed inc118
flywire corporation112
Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker% Reduced
oshkosh corp-98.72
alamo group inc-98.07
five below inc-85.56
universal technical inst inc-78.49
rollins inc-76.48
lgi homes inc-71.36
rbc bearings inc-65.62
builders firstsource inc-61.51
WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
open lending corp-15,151,500
loandepot inc-2,870,380
shift4 pmts inc-105,510,000
esperion therapeutics inc ne-6,099,380
marex group plc-102,583,000
helios technologies inc-58,912,600
smith douglas homes corp-8,255,200
limbach hldgs inc-29,326,500
WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

WASATCH ADVISORS LP has about 20.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others20.6
Industrials17.1
Healthcare16.6
Technology15.7
Financial Services10.2
Consumer Cyclical7.6
Consumer Defensive7
Basic Materials2
Energy1.8

Market Cap. Distribution

WASATCH ADVISORS LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP56.3
UNALLOCATED20.6
SMALL-CAP13
LARGE-CAP9.5

Stocks belong to which Index?

About 51.6% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200051.6
Others47.4
Top 5 Winners (%)%
netskope inc
57.8 %
CSTL
castle biosciences inc
49.0 %
MANH
manhattan associates inc
40.5 %
WSTG
climb global solutions inc
37.8 %
MSFT
microsoft corp
35.8 %
Top 5 Winners ($)$
RGEN
repligen corp
69.7 M
MEDP
medpace hldgs inc
52.1 M
PAY
paymentus holdings inc
49.3 M
bbb foods inc
44.7 M
GLBE
global e online ltd
42.2 M
Top 5 Losers (%)%
cardinal infrastructure grou
-66.2 %
ORN
orion group hldgs inc
-48.3 %
SFBS
servisfirst bancshares inc
-47.9 %
LINC
lincoln edl svcs corp
-43.1 %
suncrete inc
-41.9 %
Top 5 Losers ($)$
AAON
aaon inc
-116.8 M
NVMI
nova ltd
-73.1 M
SXI
standex intl corp
-65.4 M
everus constr group
-58.5 M
BROS
dutch bros inc
-56.1 M

WASATCH ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASATCH ADVISORS INC

WASATCH ADVISORS LP has 229 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. AAON proved to be the most loss making stock for the portfolio. RGEN was the most profitable stock for WASATCH ADVISORS LP last quarter.

$13.47BTotal Value
249Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WASATCH ADVISORS INC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
WASATCH ADVISORS INC's holding in Credicorp Ltd over time
0.02%6,203
$2.36M
0.02%
decreased 30.27 percentreduced