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
$83M
$4.37 Million 0.02% of portfolio
8,084,419
Q2 2025 Added 17.7%
$13.9B
$3.02 Million 0.02% of portfolio
143,575
Q2 2025 Added 9.12%
$185B
$3.58 Million 0.02% of portfolio
82,734
Q2 2025 Reduced 7.8%
$15.6B
$2.83 Million 0.02% of portfolio
20,647
Q2 2025 Reduced 4.62%
$96.2M
$3.38 Million 0.02% of portfolio
4,627,934
Q2 2025 Added 16.1%
$71.1B
$2.01 Million 0.01% of portfolio
20,377
Q2 2025 Reduced 5.7%
$32.6B
$1.1 Million 0.01% of portfolio
3,120
Q2 2025 Reduced 1.86%
$44.1B
$1.33 Million 0.01% of portfolio
7,329
Q2 2025 Added 2.62%
$0
$2.31 Million 0.01% of portfolio
29,914
Q4 2024 Reduced 27.7%
$101B
$1.65 Million 0.01% of portfolio
73,859
Q2 2025 Added 74.14%
$9.07B
$1.31 Million 0.01% of portfolio
11,519
Q2 2025 Reduced 22.83%
$16.7B
$2.6 Million 0.01% of portfolio
16,033
Q2 2025 Added 103.65%
$11.6B
$1.5 Million 0.01% of portfolio
30,561
Q2 2025 Reduced 12.7%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 314.62%
$3.73T
$203,000 0.0% of portfolio
409
Q2 2025 New
$13.7B
$755,000 0.0% of portfolio
3,828
Q2 2025 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 290.86%
American Integrity Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.4%
$442B
$209,000 0.0% of portfolio
1,328
Q2 2025 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 29.46%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.07%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.95%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.35%
$133B
$726,000 0.0% of portfolio
947
Q2 2025 Reduced 1.46%
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 142.97%
$23.1B
$669,000 0.0% of portfolio
1,129
Q2 2025 Added 0.44%
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.53%

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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