Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $18.4 Billion
  • Q2 2025

Wasatch Advisors Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.4 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Healthequity, Inc. with a value of $639M, Shift4 Payments, Inc. with a value of $628M, Nova Ltd. with a value of $606M, Ensign Group, Inc with a value of $549M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $535M.

Examining the 13F form we can see an increase of $806M in the current position value, from $17.6B to 18.4B.

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 $18.4 Billion
Technology: $5.25 Billion
Industrials: $3.39 Billion
Healthcare: $2.41 Billion
Consumer Cyclical: $2.35 Billion
Financial Services: $2.32 Billion
Consumer Defensive: $1.54 Billion
Energy: $511 Million
Basic Materials: $389 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.48B
$133 Million 0.72% of portfolio
14,141,436
Q2 2025 Reduced 16.29%
$5.37B
$124 Million 0.67% of portfolio
1,682,399
Q2 2025 Reduced 4.33%
$4.85B
$119 Million 0.65% of portfolio
1,121,919
Q2 2025 Reduced 30.13%
$1.05B
$118 Million 0.64% of portfolio
7,295,400
Q2 2025 Added 300.95%
$5.21B
$115 Million 0.62% of portfolio
3,424,182
Q2 2025 Added 231.78%
$7.64B
$115 Million 0.62% of portfolio
340,792
Q2 2025 New
$2.78B
$115 Million 0.62% of portfolio
1,004,918
Q2 2025 Added 5.3%
$4.77B
$112 Million 0.61% of portfolio
2,557,603
Q2 2025 Added 2.99%
$565M
$110 Million 0.6% of portfolio
12,703,259
Q2 2025 Added 6.82%
$1.95B
$107 Million 0.58% of portfolio
929,154
Q2 2025 Reduced 25.4%
$2.32B
$95.4 Million 0.52% of portfolio
2,642,852
Q2 2025 Reduced 1.62%
$991M
$89.5 Million 0.49% of portfolio
638,879
Q2 2025 Added 59.16%
$1.24B
$88.3 Million 0.48% of portfolio
2,498,730
Q2 2025 New
$5.65B
$86.9 Million 0.47% of portfolio
1,009,860
Q2 2025 Added 20.76%
$2.71B
$84.6 Million 0.46% of portfolio
1,171,527
Q2 2025 New
$1.6B
$79.9 Million 0.43% of portfolio
2,074,803
Q2 2025 Added 80.21%
$1.68B
$79.4 Million 0.43% of portfolio
4,678,880
Q2 2025 Added 30.1%
$1.06B
$75.6 Million 0.41% of portfolio
1,467,855
Q2 2025 Added 3.44%
$1.31B
$72.8 Million 0.39% of portfolio
1,708,665
Q2 2025 Reduced 12.49%
$4.62B
$71.7 Million 0.39% of portfolio
766,868
Q2 2025 Reduced 17.25%
$4.71B
$69.1 Million 0.37% of portfolio
909,055
Q2 2025 Reduced 10.35%
$7.83B
$68.9 Million 0.37% of portfolio
725,513
Q2 2025 Added 14.52%
$1.52B
$69 Million 0.37% of portfolio
3,396,804
Q2 2025 Added 4.88%
$1.09B
$65.3 Million 0.35% of portfolio
1,927,195
Q2 2025 Reduced 14.28%
$2.93B
$60.4 Million 0.33% of portfolio
1,917,701
Q2 2025 Reduced 66.87%
$3.78B
$61.7 Million 0.33% of portfolio
1,111,135
Q2 2025 Added 1.5%
$4.33B
$61.6 Million 0.33% of portfolio
607,542
Q2 2025 Reduced 0.85%
$2.94B
$60.6 Million 0.33% of portfolio
1,368,001
Q2 2025 Added 0.32%
$10.6B
$59.2 Million 0.32% of portfolio
318,825
Q2 2025 Added 22.55%
$2.11B
$58.3 Million 0.32% of portfolio
1,934,690
Q2 2025 Reduced 0.12%
$5.4B
$55.6 Million 0.3% of portfolio
942,673
Q2 2025 Reduced 18.71%
$581M
$53.9 Million 0.29% of portfolio
4,669,558
Q2 2025 Added 2.46%
$3.43B
$53.9 Million 0.29% of portfolio
379,385
Q2 2025 Reduced 4.93%
$6.62B
$54 Million 0.29% of portfolio
285,457
Q2 2025 Reduced 9.08%
$4.47B
$54.3 Million 0.29% of portfolio
3,242,220
Q2 2025 Added 5,517.64%
$2.19B
$51.4 Million 0.28% of portfolio
235,495
Q2 2025 New
$567M
$49.6 Million 0.27% of portfolio
1,513,953
Q2 2025 New
$5.13B
$50.3 Million 0.27% of portfolio
1,053,950
Q2 2025 Reduced 6.6%
$4.32B
$48.6 Million 0.26% of portfolio
776,093
Q2 2025 Reduced 25.22%
$1.5B
$47.8 Million 0.26% of portfolio
1,229,825
Q2 2025 Added 0.56%
$3.66B
$45.2 Million 0.25% of portfolio
410,899
Q2 2025 Reduced 20.3%
$3.82B
$44.9 Million 0.24% of portfolio
335,326
Q2 2025 Reduced 26.02%
$448M
$43.6 Million 0.24% of portfolio
5,243,339
Q2 2025 Reduced 4.21%
$1.7B
$44 Million 0.24% of portfolio
1,357,518
Q2 2025 New
$1.86B
$41.9 Million 0.23% of portfolio
837,221
Q2 2025 Added 7.51%
$2.7B
$40.8 Million 0.22% of portfolio
2,553,328
Q2 2025 Reduced 16.23%
$4.14B
$39.3 Million 0.21% of portfolio
507,316
Q2 2025 Added 12.57%
$719M
$39.6 Million 0.21% of portfolio
805,026
Q2 2025 Reduced 5.72%
$2.02B
$36.4 Million 0.2% of portfolio
3,402,838
Q2 2025 Added 6.18%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $18.4 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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