Latest WASATCH ADVISORS INC Stock Portfolio

WASATCH ADVISORS INC Performance:

2025 Q2: 5.05%YTD: -3.97%2024: 12.72%

Performance for 2025 Q2 is 5.05%, and YTD is -3.97%, and 2024 is 12.72%.

About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings

WASATCH ADVISORS LP is a hedge fund based in SALT LAKE CITY, UT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.4 Billions. In it's latest 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $19.1 Billions as of 30 Jun, 2025.

The top stock holdings of WASATCH ADVISORS LP are HQY, FOUR, . The fund has invested 3.4% of it's portfolio in HEALTHEQUITY INC and 3.3% of portfolio in SHIFT4 PMTS INC.

The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), INNOSPEC INC (IOSP) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), CYBERARK SOFTWARE LTD and MAGNOLIA OIL & GAS CORP (MGY). WASATCH ADVISORS LP opened new stock positions in WINGSTOP INC (WING), VERTEX INC (VERX) and RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), BBB FOODS INC and ACV AUCTIONS INC (ACVA).

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

New Buys

Ticker	$ Bought
wingstop inc	114,758,000
vertex inc	88,292,600
rli corp	84,607,700
alamo group inc	51,427,400
paymentus holdings inc	49,582,000
fresh del monte produce inc	44,010,700
onestream inc	35,882,000
willdan group inc	20,188,000

New stocks bought by WASATCH ADVISORS INC

Additions

Ticker	% Inc.
tegna inc	5,517
bbb foods inc	314
acv auctions inc	300
loar holdings inc	290
global e online ltd	231
tat technologies ltd	142
old dominion freight line in	103
axogen inc	85.09

Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker	% Reduced
marketaxess hldgs inc	-94.69
cyberark software ltd	-89.73
magnolia oil & gas corp	-89.58
couchbase inc	-86.75
endava plc	-78.64
helios technologies inc	-76.19
hci group inc	-73.84
yeti hldgs inc	-66.87

WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
flywire corporation	-25,496,400
gcm grosvenor inc	-32,443,200
trip com group ltd	-130,058,000
cantaloupe inc	-12,169,100
bigcommerce hldgs inc	-4,695,380
mgp ingredients inc new	-21,246,200
gen restaurent group	-3,721,350
tactile sys technology inc	-7,637,500

WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

WASATCH ADVISORS LP has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Industrials	15.8
Others	14.5
Healthcare	12.6
Consumer Cyclical	9.9
Financial Services	9.8
Consumer Defensive	8
	2.8
Energy	2.7
Basic Materials	2

Market Cap. Distribution

WASATCH ADVISORS LP has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.1
UNALLOCATED	14.5
SMALL-CAP	9.9
LARGE-CAP	9.7

Stocks belong to which Index?

About 46% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
RUSSELL 2000	44.5
S&P 500	1.5

Top 5 Winners (%)		%
TMDX	transmedics group inc	99.2 %
FIVE	five below inc	75.1 %
KRUS	kura sushi usa inc	68.1 %
GHM	graham corp	65.0 %
SHAK	shake shack inc	59.5 %

Top 5 Winners ($)		$
FIVE	five below inc	128.2 M
FN	fabrinet	119.2 M
HQY	healthequity inc	118.6 M
MELI	mercadolibre inc	95.7 M
FOUR	shift4 pmts inc	94.8 M

Top 5 Losers (%)		%
RXST	rxsight inc	-44.6 %
SKY	champion homes inc	-33.9 %
LAKE	lakeland inds inc	-33.0 %
ESPR	esperion therapeutics inc ne	-31.7 %
LPRO	open lending corp	-29.7 %

Top 5 Losers ($)		$
BRBR	bellring brands inc	-89.3 M
SAIA	saia inc	-49.7 M
CWAN	clearwater analytics hldgs i	-45.3 M
INSP	inspire med sys inc	-45.0 M
NSA	national storage affiliates	-44.6 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 230 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for WASATCH ADVISORS LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HQY	healthequity inc	3.35	6,101,060	639,147,000	reduced	-15.66
Historical Trend of HEALTHEQUITY INC Position Held By WASATCH ADVISORS INC What % of Portfolio is HQY?: Number of HQY shares held: Change in No. of Shares Held:
	FOUR	shift4 pmts inc	3.29	6,338,570	628,215,000	added	16.36

		nova ltd	3.17	2,200,950	605,701,000	added	4.87

	ENSG	ensign group inc	2.87	3,558,680	548,961,000	added	5.95

	OLLI	ollies bargain outlet hldgs	2.80	4,062,150	535,310,000	added	1.24

	FN	fabrinet	2.75	1,779,660	524,432,000	added	45.1

	ROLL	rbc bearings inc	2.66	1,322,680	508,966,000	reduced	-1.02

	CWST	casella waste sys inc	2.06	3,412,120	393,691,000	added	14.38

	VVV	valvoline inc	2.06	10,384,000	393,241,000	reduced	-17.92

	MELI	mercadolibre inc	1.73	126,355	330,245,000	reduced	-12.53

	PCTY	paylocity hldg corp	1.69	1,777,330	322,035,000	reduced	-23.41

	PNFP	pinnacle finl partners inc	1.67	2,892,040	319,310,000	reduced	-6.65

	PCOR	procore technologies inc	1.67	4,656,420	318,592,000	added	58.44

	KAI	kadant inc	1.64	984,193	312,432,000	added	3.64

	BRBR	bellring brands inc	1.57	5,174,210	299,742,000	reduced	-4.27

	MEDP	medpace hldgs inc	1.55	945,814	296,853,000	added	14.03

		camtek ltd	1.55	3,506,730	296,529,000	added	18.6

		globant s a	1.55	3,254,560	295,644,000	reduced	-2.02

	TREX	trex co inc	1.48	5,185,650	281,996,000	reduced	-7.22

	FRPT	freshpet inc	1.37	3,839,330	260,921,000	added	40.99