We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-9.54%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$102M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$143M
2
CAMT icon
Camtek
CAMT
+$142M
3
FRPT icon
Freshpet
FRPT
+$95.1M
4
UFPI icon
UFP Industries
UFPI
+$90M
5
NU icon
Nu Holdings
NU
+$70M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$271M
2
BROS icon
Dutch Bros
BROS
+$184M
3
IOSP icon
Innospec
IOSP
+$111M
4
AZEK
The AZEK Co
AZEK
+$98.1M
5
CWAN
Clearwater Analytics
CWAN
+$87.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 19.01%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.7B
$1.13M 0.01%
6,443
+666
+12% +$129K
TGNA
227
DELISTED
TEGNA Inc
TGNA
$1.05M 0.01%
+57,715
New +$1.04M
ANSS
228
DELISTED
Ansys
ANSS
$1.01M 0.01%
3,179
+288
+10% +$96.6K
INTC icon
229
Intel
INTC
$413B
$963K 0.01%
42,413
+17,913
+73% +$392K
TYL icon
230
Tyler Technologies
TYL
$13.7B
$653K ﹤0.01%
1,124
-1,030
-48% -$612K
AZEK
231
DELISTED
The AZEK Co
AZEK
$648K ﹤0.01%
13,245
-2,070,769
-99% -$98.1M
SPOT icon
232
Spotify
SPOT
$108B
$529K ﹤0.01%
961
-175
-15% -$97.8K
BTMD icon
233
Biote Corp
BTMD
$61.9M
$66.6K ﹤0.01%
20,000
-1,332,477
-99% -$6.36M
IEV icon
234
iShares Europe ETF
IEV
$1.64B
$39.5K ﹤0.01%
+679
New +$38.6K
ARVN icon
235
Arvinas
ARVN
$530M
– –
-436,241
Closed -$8.36M
BAP icon
236
Credicorp
BAP
$30.5B
– –
-10,294
Closed -$1.89M
BWMN icon
237
Bowman Consulting
BWMN
$454M
– –
-234,320
Closed -$5.85M
CMC icon
238
Commercial Metals
CMC
$7.53B
– –
-591,492
Closed -$29.3M
CRI icon
239
Carter's
CRI
$1.43B
– –
-7,378
Closed -$400K
ETON icon
240
Eton Pharmaceutcials
ETON
$1.32B
– –
-231,328
Closed -$3.08M
KVUE icon
241
Kenvue
KVUE
$38B
– –
-135,740
Closed -$2.9M
LASR icon
242
nLIGHT
LASR
$3.33B
– –
-346,260
Closed -$3.63M
LSEA
243
DELISTED
Landsea Homes
LSEA
– –
-884,691
Closed -$7.51M
MNRO icon
244
Monro
MNRO
$414M
– –
-35,140
Closed -$871K
NSSC icon
245
Napco Security Technologies
NSSC
$1.3B
– –
-414,560
Closed -$14.7M
RLGT icon
246
Radiant Logistics
RLGT
$400M
– –
-1,027,709
Closed -$6.89M
SPT icon
247
Sprout Social
SPT
$530M
– –
-1,830,726
Closed -$56.2M
WNC icon
248
Wabash National
WNC
$504M
– –
-1,542,542
Closed -$26.4M
XGN icon
249
Exagen
XGN
$105M
– –
-42,975
Closed -$176K
XPOF icon
250
Xponential Fitness
XPOF
$286M
– –
-1,136,994
Closed -$15.3M
7 8 9
10
11

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wasatch Advisors held 252 positions worth $17.9B, down 11% from $20.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q1 2025 filing shows 20 new, 111 increased, 97 reduced and 18 closed positions. Its largest new stake was Enpro: 794,882 shares worth $129M. The largest sale was Intra-Cellular Therapies Inc., an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Wasatch Advisors's largest Q1 2025 buy was Enpro: 794,882 shares worth $129M.
  • Wasatch Advisors added most to Camtek in Q1 2025, an estimated $142M increase.
  • Wasatch Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $184M.
  • Wasatch Advisors fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $271M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $17.9B portfolio in Q1 2025.
  • Wasatch Advisors opened 20 new positions and closed 18 in Q1 2025.
  • Wasatch Advisors's portfolio value fell 11% quarter-over-quarter to $17.9B.

Based on Wasatch Advisors's 13F filing for Q1 2025, filed 15 May 2025.