Wasatch Advisors Inc Portfolio Holdings
Wasatch Advisors Inc
- $17.9 Billion
- Q3 2025
Wasatch Advisors Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.9 Billion distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nova Ltd. with a value of $621M, Ensign Group, Inc with a value of $610M, Healthequity, Inc. with a value of $598M, Fabrinet with a value of $525M, and Shift4 Payments, Inc. with a value of $477M.
Examining the 13F form we can see an decrease of $567M in the current position value, from $18.4B to 17.9B.
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
$17.9 Billion
Technology: $4.67 Billion
Industrials: $3.8 Billion
Healthcare: $2.45 Billion
Consumer Cyclical: $2.38 Billion
Financial Services: $2.11 Billion
Consumer Defensive: $1.45 Billion
Energy: $475 Million
Basic Materials: $402 Million
Other: $135 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 229
- Current Value $17.9 Billion
- Prior Value $18.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 23 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 99 stocks