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
$182M
$8.49 Million 0.05% of portfolio
357,754
Q2 2025 Added 56.26%
$532M
$9.1 Million 0.05% of portfolio
278,555
Q1 2025 Added 5.81%
$184M
$10.1 Million 0.05% of portfolio
10,340,261
Q2 2025 Reduced 5.41%
$137M
$6.98 Million 0.04% of portfolio
534,237
Q2 2025 Added 42.93%
$2.23B
$7.25 Million 0.04% of portfolio
78,559
Q2 2025 Reduced 43.78%
$544M
$6.86 Million 0.04% of portfolio
366,653
Q2 2025 Added 37.93%
$720M
$8.27 Million 0.04% of portfolio
300,994
Q2 2025 New
$1.71B
$7.06 Million 0.04% of portfolio
226,983
Q2 2025 Reduced 52.18%
$181M
$7.44 Million 0.04% of portfolio
1,490,954
Q2 2025 New
$174M
$7.52 Million 0.04% of portfolio
770,025
Q2 2025 Added 19.65%
$85.2M
$8.27 Million 0.04% of portfolio
1,152,059
Q2 2025 Added 23.8%
$403M
$6.78 Million 0.04% of portfolio
315,654
Q2 2025 Reduced 56.03%
$1.61B
$6.56 Million 0.04% of portfolio
220,998
Q2 2025 New
$6.31B
$8.16 Million 0.04% of portfolio
36,532
Q2 2025 Reduced 94.69%
$2.54B
$6.94 Million 0.04% of portfolio
262,045
Q2 2025 Added 1.79%
$498B
$6.25 Million 0.03% of portfolio
40,934
Q2 2025 Added 3.54%
$892B
$5.71 Million 0.03% of portfolio
19,684
Q1 2025 Added 2.61%
$1.1B
$6 Million 0.03% of portfolio
245,929
Q2 2025 Reduced 86.75%
$49.2B
$4.82 Million 0.03% of portfolio
8,504
Q2 2025 Reduced 1.05%
$234M
$5.83 Million 0.03% of portfolio
448,539
Q2 2025 Added 16.96%
$108M
$5.84 Million 0.03% of portfolio
446,341
Q2 2025 Added 6.63%
$196B
$4.81 Million 0.03% of portfolio
56,560
Q2 2025 Added 9.7%
$18B
$4.64 Million 0.03% of portfolio
67,280
Q2 2025 Added 6.41%
$125M
$5.97 Million 0.03% of portfolio
438,644
Q2 2025 Reduced 55.94%
$98.2B
$5.34 Million 0.03% of portfolio
45,276
Q1 2025 Reduced 14.86%
$4.33B
$5.36 Million 0.03% of portfolio
238,309
Q2 2025 Reduced 89.58%
$2.76B
$5.47 Million 0.03% of portfolio
228,124
Q2 2025 New
$1.07B
$5.64 Million 0.03% of portfolio
351,594
Q2 2025 Reduced 25.35%
$878M
$5.31 Million 0.03% of portfolio
557,937
Q2 2025 Added 9.18%
$91.5B
$4.09 Million 0.02% of portfolio
187,000
Q1 2025 Added 3.89%
$10.3B
$3.82 Million 0.02% of portfolio
41,900
Q1 2025 Added 2.55%
$517M
$3.33 Million 0.02% of portfolio
452,424
Q2 2025 New
$148B
$3.69 Million 0.02% of portfolio
50,210
Q2 2025 Added 4.19%
$54.6B
$2.8 Million 0.02% of portfolio
74,800
Q2 2025 Added 2.46%
$482M
$3.19 Million 0.02% of portfolio
208,519
Q2 2025 Reduced 78.64%
$134B
$4.57 Million 0.02% of portfolio
19,873
Q2 2025 Added 4.79%
$7.79B
$3.2 Million 0.02% of portfolio
30,799
Q2 2025 Reduced 0.28%
$182B
$3.2 Million 0.02% of portfolio
110,719
Q2 2025 Reduced 19.61%
$18.8B
$3.18 Million 0.02% of portfolio
58,500
Q2 2025 Added 6.36%
$835M
$4.22 Million 0.02% of portfolio
785,154
Q2 2025 Added 35.92%
$119M
$2.97 Million 0.02% of portfolio
1,786,214
Q2 2025 Reduced 13.54%
$51.9B
$4.24 Million 0.02% of portfolio
5,801
Q2 2025 Added 14.6%
$29.8B
$4.4 Million 0.02% of portfolio
134,870
Q1 2025 Added 1.54%
$22.7B
$2.93 Million 0.02% of portfolio
5,263
Q2 2025 Reduced 0.96%
$23.2B
$4.11 Million 0.02% of portfolio
35,897
Q2 2025 Reduced 0.18%
$47.8B
$4.4 Million 0.02% of portfolio
101,327
Q2 2025 Reduced 13.64%
$119M
$3.93 Million 0.02% of portfolio
3,251,022
Q2 2025 Added 0.02%
$48B
$3.25 Million 0.02% of portfolio
13,539
Q2 2025 Reduced 2.16%
$304B
$3.55 Million 0.02% of portfolio
24,811
Q2 2025 Added 2.48%

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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