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Latest WASATCH ADVISORS INC Stock Portfolio

$15.28Billion | No. of Holdings #219

WASATCH ADVISORS INC Performance

2026 Q2+11.93%
YTD+7.12%
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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WASATCH ADVISORS LP are HQY, ENSG, CAMT. The fund has invested 4.7% of it's portfolio in HEALTHEQUITY INC and 2.4% of portfolio in ENSIGN GROUP INC. <br><br> The fund managers got completely rid off INTER & CO INC (INTR), BELLRING BRANDS INC (BRBR) and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), PAYLOCITY HLDG CORP (PCTY) and KULICKE & SOFFA INDS INC (KLIC). WASATCH ADVISORS LP opened new stock positions in STONEX GROUP INC (SNEX), HORACE MANN EDUCATORS CORP N (HMN) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to MAREX GROUP PLC, PREFORMED LINE PRODS CO (PLPC) and PDF SOLUTIONS INC (PDFS).
WASATCH ADVISORS INC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$15.28Billion
  as of Jul 10, 2026

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of 11.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stonex group inc139,730,000
horace mann educators corp n72,363,000
sailpoint inc66,172,700
suncrete inc55,446,500
cimpress plc47,544,600
flywire corporation44,026,100
ralliant corp40,525,900
atlas energy solutions inc30,467,500
New stocks bought by WASATCH ADVISORS INC

Additions

Ticker% Inc.
marex group plc883
preformed line prods co234
skyward specialty ins group198
pdf solutions inc171
kornit digital ltd145
mesa labs inc125
allison transmission hldgs i105
cts corp80.53
Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker% Reduced
esperion therapeutics inc ne-87.76
paylocity hldg corp-86.4
kulicke & soffa inds inc-76.23
sitime corp-70.06
ambiq micro inc-67.93
perella weinberg partners-67.26
veeco instrs inc del-66.49
fabrinet-65.46
WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
inter & co inc-120,742,000
flowers foods inc-17,106,600
bellring brands inc-32,089,400
vital farms inc-27,295,600
haymaker acquisition corp iv-19,322,800
trisalus life sciences inc-5,751,840
weave communications inc-3,057,060
first watch restaurant group-4,626,040
WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

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

  • Others
  • Industrials
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others20.5
Industrials20.4
Healthcare15.2
Technology13.1
Financial Services9.7
Consumer Cyclical8.7
Consumer Defensive5.5
Basic Materials2.4
Energy2.2
1.5

Market Cap. Distribution

WASATCH ADVISORS LP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP52.7
UNALLOCATED20.5
SMALL-CAP14.3
LARGE-CAP11.1
MICRO-CAP1.2

Stocks belong to which Index?

About 52.6% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200052.6
Others46.8
Top 5 Winners (%)%
INTC
intel corp
164.6 %
ambiq micro inc
163.4 %
LPRO
open lending corp
125.8 %
cardinal infrastructure grou
103.5 %
CNC
centene corp del
96.1 %
Top 5 Winners ($)$
FROG
jfrog ltd
154.4 M
SXI
standex intl corp
111.2 M
AAON
aaon inc
101.6 M
everus constr group
100.9 M
NPO
enpro inc
85.8 M
Top 5 Losers (%)%
PRPL
purple innovation inc
-46.0 %
public pol hldg co inc
-40.2 %
SHAK
shake shack inc
-32.7 %
TMDX
transmedics group inc
-31.4 %
FDP
del monte corp
-28.1 %
Top 5 Losers ($)$
ENSG
ensign group inc
-89.3 M
OLLI
ollies bargain outlet hldgs
-55.7 M
PCOR
procore technologies inc
-39.8 M
SITE
siteone landscape supply inc
-31.7 M
HLNE
hamilton lane inc
-29.9 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 219 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for WASATCH ADVISORS LP last quarter.

$15.28BTotal Value
238Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WASATCH ADVISORS INC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change