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Latest WASATCH ADVISORS INC Stock Portfolio

WASATCH ADVISORS INC Performance:
2025 Q4: -1.81%YTD: -6.49%2024: 12.6%
Performance for 2025 Q4 is -1.81%, and YTD is -6.49%, and 2024 is 12.6%.

About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings

WASATCH ADVISORS LP is a hedge fund based in Salt Lake City, UT. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $16.8 Billions as of 31 Dec, 2025.

The top stock holdings of WASATCH ADVISORS LP are HQY, ENSG, ROLL. The fund has invested 3.6% of it's portfolio in HEALTHEQUITY INC and 2.9% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off VERTEX INC (VERX), JANUS INTERNATIONAL GROUP IN (JBI) and FB FINL CORP (FBK) stocks. They significantly reduced their stock positions in POOL CORP (POOL), ACV AUCTIONS INC (ACVA) and AXIS CAP HLDGS LTD (AXS). WASATCH ADVISORS LP opened new stock positions in EVERUS CONSTR GROUP, ADT INC DEL (ADT) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to OSHKOSH CORP (OSK), DXP ENTERPRISES INC (DXPE) and INTER & CO INC (INTR).

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was -6.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
everus constr group184,838,000
adt inc del56,927,100
pattern group inc23,143,700
cardinal infrastructure grou16,538,800
indie semiconductor inc5,849,230
loandepot inc3,229,110
pvh corporation3,086,400
intellia therapeutics inc2,820,030
New stocks bought by WASATCH ADVISORS INC

Additions

Ticker% Inc.
oshkosh corp4,522
dxp enterprises inc480
inter & co inc170
optex sys hldgs inc166
credicorp ltd102
paymentus holdings inc82.21
bel fuse inc74.29
rli corp65.26
Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker% Reduced
pool corp-84.43
acv auctions inc-77.01
axis cap hldgs ltd-75.73
weave communications inc-70.84
descartes sys group inc-66.85
soundthinking inc-62.39
ncino inc-60.22
sitime corp-57.01
WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
janus international group in-51,939,900
vertex inc-67,639,600
backblaze inc-17,021,400
sylvamo corp-41,655,200
benchmark electrs inc-33,986,000
fb finl corp-46,354,200
shoe carnival inc-8,267,700
pros holdings inc-7,860,740
WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

WASATCH ADVISORS LP has about 19.3% of it's holdings in Industrials sector.

Sector%
Industrials19.3
Technology17.5
Others17.2
Healthcare13
Consumer Cyclical10.1
Financial Services8.2
Consumer Defensive7.1
2.8
Basic Materials2.4
Energy2

Market Cap. Distribution

WASATCH ADVISORS LP has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP48.8
UNALLOCATED17.2
LARGE-CAP16.9
SMALL-CAP13.9
MICRO-CAP2.9

Stocks belong to which Index?

About 47.2% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.9
RUSSELL 200047.2
Top 5 Winners (%)%
AXGN
axogen inc
65.2 %
CSTL
castle biosciences inc
63.9 %
DYN
dyne therapeutics inc
48.5 %
XPEL
xpel inc
45.6 %
PHAT
phathom pharmaceuticals inc
38.2 %
Top 5 Winners ($)$
FN
fabrinet
102.6 M
ROLL
rbc bearings inc
67.0 M
XPEL
xpel inc
59.7 M
CWAN
clearwater analytics hldgs i
53.8 M
FIVE
five below inc
46.5 M
Top 5 Losers (%)%
SGMO
sangamo therapeutics inc
-37.5 %
ABR
arbor realty trust inc
-33.9 %
SE
sea ltd
-27.8 %
CERT
certara inc
-27.8 %
TREX
trex co inc
-27.3 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-93.3 M
SE
sea ltd
-77.1 M
TREX
trex co inc
-72.7 M
OLLI
ollies bargain outlet hldgs
-64.4 M
VVV
valvoline inc
-62.9 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 226 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. FN was the most profitable stock for WASATCH ADVISORS LP last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions