WA
Wasatch Advisors LP — 13F Portfolio Report & Top Holdings (Q3 2026)
Wasatch Advisors LPCIK: 0000814133
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.5B
Reporting period: 2026-09-30 · Number of holdings: 229
WASATCH ADVISORS LP disclosed 229 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $13.5B and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 35.06
- Momentum
- 100
- Sector conviction
- 48.27
- Diversification
- 100
- Sizing Uniformity
- 85.79
Wasatch Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OLLI
+17.7% $104.5M
Add PAY
+45.6% $126.7M
Trim RBC
-65.6% -$152.2M
New buy G5T40M104
New buy HALO
Sold out FOUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 4.60% | -0.11% | -11.92% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.27% | +1.08% | +17.73% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.60% | +0.21% | -10.53% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 2.53% | +0.65% | +3.83% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.16% | -0.05% | -26.81% | |
| 6 | PAY | Paymentus Holdings Inc-a | Stock-Other | 2.05% | +1.07% | +45.65% | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.82% | -0.42% | -13.46% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 1.82% | -0.12% | +26.55% | |
| 9 | KAI | Kadant Inc | Stock-Other | 1.70% | -0.09% | +0.95% | |
| 10 | CAMT | Camtek Ltd. | Stock-Other | 1.70% | -0.57% | -30.50% | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.68% | +0.10% | -4.10% | |
| 12 | RLI | Rli CORP | Stock-Financials | 1.66% | +0.26% | +11.16% | |
| 13 | TBBB | BBB Foods Inc. | Stock-Other | 1.53% | +0.37% | -7.79% | |
| 14 | CTS | Cts CORP | Stock-Other | 1.48% | -0.06% | -5.48% | |
| 15 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.43% | -0.03% | -8.48% | |
| 16 | SXI | Standex International CORP | Stock-Other | 1.42% | -0.56% | -17.21% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.31% | -0.03% | -15.77% | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 1.29% | -0.13% | -42.95% | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 1.28% | +0.01% | -13.98% | |
| 20 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.26% | +0.17% | +4.48% | |
| 21 | UFPT | Ufp Technologies Inc | Stock-Other | 1.22% | +0.03% | -19.09% | |
| 22 | LOAR | Loar Holdings Inc | Stock-Other | 1.20% | -0.51% | -18.82% | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.18% | -0.64% | -19.31% | |
| 24 | TREX | Trex Company Inc | Stock-Industrials | 1.18% | -0.05% | -3.08% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 1.14% | -0.46% | -28.75% | |
| 26 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.13% | -0.44% | -16.90% | |
| 27 | XPEL | Xpel Inc | Stock-Other | 1.13% | -0.05% | -6.01% | |
| 28 | NOVT | Novanta Inc | Stock-Other | 1.11% | +0.30% | +38.44% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 1.10% | -0.61% | -47.01% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | +0.15% | +0.55% | |
| 31 | SNEX | Stonex Group Inc | Stock-Financials | 1.07% | +0.16% | +88.94% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 1.07% | -0.08% | -4.98% | |
| 33 | ECG | Everus Construction Group | Stock-Industrials | 1.06% | -0.24% | +1.74% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.06% | -0.05% | -16.54% | |
| 35 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.06% | +0.08% | +10.41% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.00% | +0.48% | +30.57% | |
| 37 | PDFS | Pdf Solutions Inc | Stock-Other | 1.00% | +0.36% | +91.68% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.00% | -0.39% | -28.11% | |
| 39 | PCOR | Procore Technologies Inc | Stock-Tech | 0.97% | +0.46% | +32.36% | |
| 40 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.97% | +0.60% | +118.83% | |
| 41 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.94% | +0.35% | +26.12% | |
| 42 | ESE | Esco Technologies Inc | Stock-Tech | 0.91% | -0.18% | -3.43% | |
| 43 | ✓ | Stock-Other | 0.90% | +0.90% | NEW | ||
| 44 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.86% | — | -1.15% | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.85% | -0.10% | -0.00% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.84% | +0.14% | -7.99% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.84% | +0.03% | -4.02% | |
| 49 | PLPC | Preformed Line Products Co | Stock-Other | 0.84% | -0.17% | -26.68% | |
| 50 | RAL | Ralliant CORP | Stock-Tech | 0.82% | +0.55% | +190.34% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-4.1%
Performance Last 4 Quarters
+0.1%
- Stdev
- +18.8%
- Beta
- +1.2
- Alpha
- -16.2%
- Max Drawdown
- -19.9%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1
- Stutzer
- +0.18
- Treynor
- +0.09
- Sterling
- +0.46
- Calmar
- +0.5
- Information Ratio
- -0.96
- Tracking Error
- +12.1%
- Stdev Down
- +11.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38.4%
- Worst 12 Months
- -11.4%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.6
- Stdev Sectors
- +8%
- Skewness
- +0.02
- Kurtosis
- -0.51
- Upside Potential
- +2.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 229 | $13.5B | 35 | ||
| 2026 Q2 | 219 | $15.3B | 38 | ||
| 2026 Q1 | 213 | $15.1B | 33 | ||
| 2025 Q4 | 226 | $16.8B | 27 | ||
| 2025 Q3 | 229 | $18.6B | 46 | ||
| 2025 Q2 | 230 | $19.1B | 0 | ||
| 2025 Q1 | 234 | $17.9B | 100 | ||
| 2024 Q4 | 232 | $20.2B | 0 | ||
| 2024 Q3 | 237 | $20.4B | 0 | ||
| 2024 Q2 | 237 | $18.7B | 0 | ||
| 2024 Q1 | 247 | $19.1B | 0 | ||
| 2023 Q4 | 249 | $18.2B | 0 | ||
| 2023 Q3 | 254 | $15.8B | 0 | ||
| 2023 Q2 | 257 | $16.5B | 0 | ||
| 2023 Q1 | 257 | $16.1B | 0 | ||
| 2022 Q4 | 349 | $14.9B | 0 | ||
| 2022 Q3 | 251 | $14.4B | 0 | ||
| 2022 Q2 | 250 | $15.8B | 0 | ||
| 2022 Q1 | 262 | $20.3B | 0 | ||
| 2021 Q4 | 260 | $24.5B | 0 | ||
| 2021 Q3 | 274 | $24.6B | 0 | ||
| 2021 Q2 | 279 | $24.6B | 95 | ||
| 2021 Q1 | 383 | $22.3B | 25 | ||
| 2020 Q4 | 361 | $20.3B | 35 | ||
| 2020 Q3 | 356 | $15.7B | 26 | ||
| 2020 Q2 | 241 | $13.8B | 42 | ||
| 2020 Q1 | 236 | $9.6B | 37 | ||
| 2019 Q4 | 245 | $12.2B | 28 | ||
| 2019 Q3 | 238 | $10.5B | 20 | ||
| 2019 Q2 | 233 | $10.3B | 26 | ||
| 2019 Q1 | 223 | $9.2B | 30 | ||
| 2018 Q4 | 226 | $7.5B | 25 | ||
| 2018 Q3 | 231 | $8.8B | 21 | ||
| 2018 Q2 | 278 | $8.3B | 24 | ||
| 2018 Q1 | 292 | $7.7B | 25 | ||
| 2017 Q4 | 294 | $7.5B | 29 | ||
| 2017 Q3 | 325 | $7.4B | 30 | ||
| 2017 Q2 | 340 | $7.2B | 25 | ||
| 2017 Q1 | 344 | $6.8B | 26 | ||
| 2016 Q4 | 360 | $6.6B | 25 | ||
| 2016 Q3 | 357 | $6.7B | 23 | ||
| 2016 Q2 | 364 | $6.5B | 26 | ||
| 2016 Q1 | 361 | $6.5B | 30 | ||
| 2015 Q4 | 368 | $7.3B | 26 | ||
| 2015 Q3 | 354 | $7.5B | 39 | ||
| 2015 Q2 | 364 | $9.2B | 32 | ||
| 2015 Q1 | 372 | $9.6B | 25 | ||
| 2014 Q4 | 373 | $9.6B | 36 | ||
| 2014 Q3 | 386 | $9.5B | 27 | ||
| 2014 Q2 | 387 | $10.3B | 26 | ||
| 2014 Q1 | 387 | $10.3B | 34 | ||
| 2013 Q4 | 370 | $10.2B | 34 | ||
| 2013 Q3 | 364 | $9.6B | 30 | ||
| 2013 Q2 | 372 | $9.1B | 0 |
Holding changes this quarter
Wasatch Advisors LP's most significant position changes for 2026-09-30: New buy: ; New buy: Halozyme Therapeutics Inc (HALO); Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: Marex Group plc (MRX); Sold out: Wingstop Inc (WING).
Showing top 200 changes by size (of 249 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | +17.73% | Add |
| 2 | PAY | Paymentus Holdings Inc-a | +1.1% | +45.65% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | HALO | Halozyme Therapeutics Inc | +0.9% | NEW | New buy |
| 5 | GLBE | Global-E Online Ltd. | +0.7% | +3.83% | Add |
| 6 | LOPE | Grand Canyon Education Inc | +0.6% | +118.83% | Add |
| 7 | RAL | Ralliant CORP | +0.6% | +190.34% | Add |
| 8 | CCC | Ccc Intelligent Solutions Ho | +0.5% | +30.57% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.5% | +32.36% | Add |
| 10 | ICFI | Icf International Inc | +0.4% | +99.18% | Add |
| 11 | TTAN | Servicetitan Inc-a | +0.4% | NEW | New buy |
| 12 | G | Genpact Limited | +0.4% | NEW | New buy |
| 13 | FLYW | Flywire Corp-voting | +0.4% | +112.35% | Add |
| 14 | TBBB | BBB Foods Inc. | +0.4% | -7.79% | Trim |
| 15 | PDFS | Pdf Solutions Inc | +0.4% | +91.68% | Add |
| 16 | HLNE | Hamilton Lane Inc-class A | +0.4% | +26.12% | Add |
| 17 | NOVT | Novanta Inc | +0.3% | +38.44% | Add |
| 18 | MLAB | Mesa Laboratories Inc | +0.3% | +234.69% | Add |
| 19 | RDVT | Red Violet Inc | +0.3% | +26.43% | Add |
| 20 | RLI | Rli CORP | +0.3% | +11.16% | Add |
| 21 | IOSP | Innospec Inc | +0.2% | NEW | New buy |
| 22 | GSHD | Goosehead Insurance Inc -a | +0.2% | +28.44% | Add |
| 23 | ENSG | Ensign Group Inc/the | +0.2% | -10.53% | Trim |
| 24 | CERT | Certara Inc | +0.2% | +28.50% | Add |
| 25 | BROS | Dutch Bros Inc-class A | +0.2% | +124.66% | Add |
| 26 | FRPT | Freshpet Inc | +0.2% | +4.48% | Add |
| 27 | SNEX | Stonex Group Inc | +0.2% | +88.94% | Add |
| 28 | ASYS | Amtech Systems Inc | +0.2% | NEW | New buy |
| 29 | SE | Sea Ltd-adr | +0.2% | +0.55% | Add |
| 30 | CMPR | Cimpress plc | +0.1% | +67.71% | Add |
| 31 | GWRE | Guidewire Software Inc | +0.1% | -7.99% | Trim |
| 32 | NYAX | Nayax Ltd. | +0.1% | NEW | New buy |
| 33 | TARS | Tarsus Pharmaceuticals Inc | +0.1% | +26.99% | Add |
| 34 | NTSK | Netskope Inc-cl A | +0.1% | -5.42% | Trim |
| 35 | SKWD | Skyward Specialty Insurance | +0.1% | +26.95% | Add |
| 36 | SKY | Champion Homes Inc | +0.1% | -4.10% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 38 | TMDX | Transmedics Group Inc | +0.1% | +8.02% | Add |
| 39 | COCO | Vita Coco Co Inc/the | +0.1% | +10.41% | Add |
| 40 | SBH | Sally Beauty Holdings Inc | +0.1% | -2.81% | Trim |
| 41 | BRCB | Black Rock Coffee Bar Inc-a | +0.1% | NEW | New buy |
| 42 | OMDA | Omada Health Inc | +0.1% | NEW | New buy |
| 43 | AII | American Integrity Insurance | +0.1% | -0.25% | Trim |
| 44 | PHAT | Phathom Pharmaceuticals Inc | +0.1% | +125.09% | Add |
| 45 | PNTG | Pennant Group Inc/the | +0.1% | -3.69% | Trim |
| 46 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 47 | MPTI | M-tron Industries Inc | +0.1% | NEW | New buy |
| 48 | MG | Mistras Group Inc | +0.1% | NEW | New buy |
| 49 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Wasatch Advisors LP and what type of investor is it?
Wasatch Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $13.5B, spread across 229 disclosed positions.
What are Wasatch Advisors LP's largest equity positions?
Based on the latest 13F filing, Wasatch Advisors LP's top holdings by market value are:
1. Healthequity Inc (HQY) — $620.2M (4.6%)
2. Ollie's Bargain Outlet Holdi (OLLI) — $439.9M (3.3%)
3. Ensign Group Inc/the (ENSG) — $350.6M (2.6%)
4. Global-E Online Ltd. (GLBE) — $341.4M (2.5%)
5. Medpace Holdings Inc (MEDP) — $290.8M (2.2%)
What changes did Wasatch Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Wasatch Advisors LP made 200 notable position adjustments: 27 new positions were initiated, 58 existing holdings were added to, 96 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: ; New buy: Halozyme Therapeutics Inc (HALO); Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: Marex Group plc (MRX); Sold out: Wingstop Inc (WING)
What sectors does Wasatch Advisors LP focus on?
Wasatch Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.4%
• Health Care: 20.8%
• Financials: 16.5%
• Information Technology: 13.6%
• Consumer Discretionary: 12.3%
• Consumer Staples: 10.0%
Investment Profile
Wasatch Advisors LP returned an annualized 10.1% over the trailing 36 months — underperforming the S&P 500 by 16.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its OLLI position over the past two quarters (+$164.6M, now $439.9M), while trimming FN over the same stretch (-$284.6M, still holding $82.1M).
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Developer Access
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