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
$822M
$34.7 Million 0.19% of portfolio
366,186
Q2 2025 Reduced 12.45%
$1.08B
$35.3 Million 0.19% of portfolio
844,949
Q2 2025 Added 0.57%
$2.26B
$32.9 Million 0.18% of portfolio
752,947
Q2 2025 Added 7.46%
$1.48B
$31.1 Million 0.17% of portfolio
3,826,628
Q2 2025 Added 7.18%
$1.01B
$32.2 Million 0.17% of portfolio
2,321,138
Q2 2025 Added 5.39%
$2.22B
$30.6 Million 0.17% of portfolio
447,885
Q2 2025 Reduced 0.88%
$1.58B
$27.7 Million 0.15% of portfolio
284,014
Q2 2025 Added 33.58%
$2.5B
$28.6 Million 0.15% of portfolio
630,473
Q2 2025 Reduced 40.62%
$4.85B
$27.1 Million 0.15% of portfolio
471,891
Q2 2025 Added 0.14%
$1.76B
$27.1 Million 0.15% of portfolio
811,144
Q2 2025 Reduced 76.19%
$607M
$25.7 Million 0.14% of portfolio
1,115,094
Q2 2025 Added 22.15%
$849M
$25.7 Million 0.14% of portfolio
1,321,569
Q2 2025 Added 6.6%
$1.05B
$25.5 Million 0.14% of portfolio
1,191,373
Q2 2025 Added 3.65%
$6.2B
$23.7 Million 0.13% of portfolio
111,025
Q2 2025 Added 10.26%
$2B
$22.5 Million 0.12% of portfolio
2,080,562
Q2 2025 Reduced 51.59%
$704M
$22.9 Million 0.12% of portfolio
766,044
Q2 2025 Reduced 2.28%
$11.2B
$22.2 Million 0.12% of portfolio
418,147
Q2 2025 Reduced 15.72%
$8.13B
$21.9 Million 0.12% of portfolio
69,713
Q2 2025 Reduced 18.86%
$605M
$21.4 Million 0.12% of portfolio
1,049,773
Q2 2025 Added 5.14%
$887M
$19.9 Million 0.11% of portfolio
3,116,247
Q2 2025 Added 29.47%
$1.28B
$20.2 Million 0.11% of portfolio
322,957
Q2 2025 New
$5.41B
$18.7 Million 0.1% of portfolio
665,521
Q2 2025 Added 12.3%
$957M
$16.6 Million 0.09% of portfolio
239,903
Q2 2025 Reduced 0.98%
$1.74B
$16.6 Million 0.09% of portfolio
506,822
Q2 2025 Added 3.1%
$641M
$15.7 Million 0.08% of portfolio
316,203
Q2 2025 Added 6.07%
$157M
$15.6 Million 0.08% of portfolio
1,341,510
Q2 2025 Added 9.43%
$559M
$14 Million 0.08% of portfolio
1,461,895
Q2 2025 Reduced 14.09%
$2.23B
$14.6 Million 0.08% of portfolio
228,114
Q2 2025 Reduced 0.86%
$729M
$15.6 Million 0.08% of portfolio
1,433,782
Q2 2025 Added 85.09%
$8.13B
$15.2 Million 0.08% of portfolio
149,478
Q2 2025 Added 11.0%
$2.3B
$13 Million 0.07% of portfolio
376,346
Q2 2025 Reduced 6.05%
$255M
$12 Million 0.07% of portfolio
6,182,607
Q2 2025 Reduced 54.0%
$273M
$12.9 Million 0.07% of portfolio
1,420,563
Q2 2025 New
$1.38B
$12.9 Million 0.07% of portfolio
370,694
Q2 2025 Added 70.56%
$289M
$12 Million 0.07% of portfolio
8,533,758
Q2 2025 Added 2.57%
$139M
$12.7 Million 0.07% of portfolio
3,321,798
Q2 2025 Reduced 17.66%
$11.6B
$11.6 Million 0.06% of portfolio
223,567
Q2 2025 Reduced 40.21%
$262M
$10.7 Million 0.06% of portfolio
1,546,010
Q2 2025 Added 18.41%
$551M
$11.9 Million 0.06% of portfolio
138,181
Q2 2025 Reduced 4.06%
$1.55B
$10.9 Million 0.06% of portfolio
188,686
Q2 2025 Added 33.77%
$120M
$10.6 Million 0.06% of portfolio
7,424,662
Q2 2025 Added 10.41%
$2.13B
$11.5 Million 0.06% of portfolio
87,663
Q2 2025 Reduced 15.76%
$1.77B
$11.7 Million 0.06% of portfolio
76,874
Q2 2025 Reduced 73.84%
$686M
$10.4 Million 0.06% of portfolio
523,535
Q2 2025 Added 9.93%
$231M
$10.6 Million 0.06% of portfolio
704,109
Q1 2025 Added 11.87%
$5.64B
$8.79 Million 0.05% of portfolio
57,852
Q2 2025 New
$508M
$9.32 Million 0.05% of portfolio
330,961
Q2 2025 Added 3.31%
$5.27B
$8.71 Million 0.05% of portfolio
78,462
Q2 2025 New
$1.04B
$9.72 Million 0.05% of portfolio
620,416
Q2 2025 New

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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