Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $17.6 Billion
  • Q1 2025

Wasatch Advisors Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Healthequity, Inc. with a value of $639M, Ollie'S Bargain Outlet Holdings, Inc. with a value of $467M, Shift4 Payments, Inc. with a value of $445M, Valvoline Inc with a value of $440M, and Paylocity Holding Corp with a value of $435M.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $19.9B to 17.6B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
Technology: $4.54 Billion
Industrials: $3.23 Billion
Financial Services: $2.59 Billion
Healthcare: $2.21 Billion
Consumer Cyclical: $2.17 Billion
Consumer Defensive: $1.46 Billion
Energy: $640 Million
Basic Materials: $467 Million
Other: $318 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$639 Million 3.63% of portfolio
7,234,036
Q1 2025 Reduced 3.72%
$8.37B
$467 Million 2.65% of portfolio
4,012,544
Q1 2025 Added 2.27%
$5.46B
$445 Million 2.53% of portfolio
5,447,577
Q1 2025 Reduced 6.27%
$6.35B
$440 Million 2.5% of portfolio
12,651,329
Q1 2025 Added 16.94%
$10.5B
$435 Million 2.47% of portfolio
2,320,546
Q1 2025 Reduced 1.01%
$8.33B
$435 Million 2.47% of portfolio
3,358,692
Q1 2025 Reduced 3.96%
$7.41B
$402 Million 2.28% of portfolio
5,405,082
Q1 2025 Reduced 8.43%
$3.88B
$391 Million 2.22% of portfolio
3,321,615
Q1 2025 Reduced 3.03%
$7.39B
$387 Million 2.19% of portfolio
2,098,698
Q1 2025 Reduced 12.98%
$5.52B
$333 Million 1.89% of portfolio
2,983,214
Q1 2025 Added 15.75%
$7B
$329 Million 1.86% of portfolio
3,098,080
Q1 2025 Added 22.47%
$7.21B
$329 Million 1.86% of portfolio
1,336,348
Q1 2025 Reduced 12.12%
$7.55B
$325 Million 1.84% of portfolio
5,589,376
Q1 2025 Added 21.52%
$4.03B
$320 Million 1.82% of portfolio
949,632
Q1 2025 Reduced 10.43%
$6.09B
$314 Million 1.78% of portfolio
7,228,332
Q1 2025 Added 1.77%
$5.85B
$295 Million 1.67% of portfolio
1,985,301
Q1 2025 Added 16.39%
$13.9B
$253 Million 1.43% of portfolio
829,460
Q1 2025 Reduced 11.46%
$1.23B
$249 Million 1.41% of portfolio
9,292,727
Q1 2025 Reduced 25.16%
$5.98B
$243 Million 1.38% of portfolio
1,998,864
Q1 2025 Added 15.47%
$3.71B
$243 Million 1.38% of portfolio
1,524,107
Q1 2025 Added 15.31%
$11.3B
$242 Million 1.37% of portfolio
1,226,469
Q1 2025 Added 8.28%
$1.85B
$239 Million 1.35% of portfolio
2,021,592
Q1 2025 Reduced 12.04%
$2.88B
$237 Million 1.34% of portfolio
6,012,897
Q1 2025 Reduced 9.98%
$8.81B
$230 Million 1.31% of portfolio
659,201
Q1 2025 Added 14.43%
$3.38B
$226 Million 1.28% of portfolio
2,723,115
Q1 2025 Added 39.92%
$88.6B
$219 Million 1.24% of portfolio
1,676,623
Q1 2025 Added 3.18%
$18.8B
$217 Million 1.23% of portfolio
1,160,495
Q1 2025 Reduced 15.72%
$45.3B
$200 Million 1.13% of portfolio
19,506,483
Q1 2025 Added 43.64%
$11.8B
$199 Million 1.13% of portfolio
664,245
Q1 2025 Reduced 3.75%
$10.3B
$194 Million 1.1% of portfolio
2,938,929
Q1 2025 Added 44.3%
$3.35B
$192 Million 1.09% of portfolio
5,787,986
Q1 2025 Added 4.68%
$12.9B
$190 Million 1.08% of portfolio
596,623
Q1 2025 Added 7.33%
$1.62B
$189 Million 1.07% of portfolio
2,226,864
Q1 2025 Added 11.19%
$8.47B
$183 Million 1.04% of portfolio
2,279,787
Q1 2025 Added 7.45%
$3.41B
$184 Million 1.04% of portfolio
6,689,158
Q1 2025 Added 8.28%
$4.78B
$177 Million 1.01% of portfolio
1,069,008
Q1 2025 Reduced 11.09%
$4.25B
$173 Million 0.98% of portfolio
2,956,655
Q1 2025 Added 147.88%
$3.66B
$172 Million 0.98% of portfolio
2,141,939
Q1 2025 Added 14.03%
$15.4B
$174 Million 0.98% of portfolio
513,406
Q1 2025 Reduced 29.89%
$4.52B
$172 Million 0.97% of portfolio
589,226
Q1 2025 Added 37.89%
$7.7B
$171 Million 0.97% of portfolio
2,278,577
Q1 2025 Reduced 5.85%
$5.11B
$166 Million 0.94% of portfolio
2,072,544
Q1 2025 Reduced 2.06%
$4.3B
$160 Million 0.9% of portfolio
2,733,324
Q1 2025 Added 3.83%
$5.62B
$157 Million 0.89% of portfolio
995,044
Q1 2025 Reduced 0.18%
$6.21B
$153 Million 0.87% of portfolio
16,894,146
Q1 2025 Added 19.28%
$7.96B
$149 Million 0.84% of portfolio
688,048
Q1 2025 Added 27.72%
$6.46B
$144 Million 0.81% of portfolio
1,340,689
Q1 2025 Added 150.94%
$4.43B
$137 Million 0.78% of portfolio
1,758,469
Q1 2025 Added 11.49%
$5.39B
$136 Million 0.77% of portfolio
1,768,458
Q1 2025 Added 23.81%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $17.6 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Wasatch Advisors Inc Portfolio

Follow Wasatch Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email