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Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Avg Time Held
15.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
Nova
NVMI
|
+$214M |
| 3 |
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.35% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$11.3B
| – | – |
-5,729
| Closed | -$2.3M | – |
|
227
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-611
| Closed | -$150K | – |
|
228
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-2,765
| Closed | -$501K | – |
|
229
iShares Russell 2000 Growth ETF
IWO
$14B
| – | – |
-3,093
| Closed | -$999K | – |
|
230
monday.com
MNDY
$3.61B
| – | – |
-47,365
| Closed | -$6.99M | – |
|
|
231
Modine Manufacturing
MOD
$9.59B
| – | – |
-1,313,775
| Closed | -$175M | – |
|
232
Morningstar
MORN
$7.7B
| – | – |
-336,065
| Closed | -$73M | – |
|
233
nCino
NCNO
$2.08B
| – | – |
-1,973,671
| Closed | -$50.6M | – |
|
234
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-989,702
| Closed | -$27.9M | – |
|
235
Patria Investments
PAX
$1.93B
| – | – |
-13,508
| Closed | -$215K | – |
|
236
Pool Corp
POOL
$5.77B
| – | – |
-62,293
| Closed | -$14.2M | – |
|
237
Ridgepost Capital
RPC
$896M
| – | – |
-667,147
| Closed | -$6.54M | – |
|
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,416,717
| Closed | -$595K | – |
|
239
SoundThinking
SSTI
$110M
| – | – |
-208,413
| Closed | -$1.67M | – |
|
240
Yeti Holdings
YETI
$2.88B
| – | – |
-814,213
| Closed | -$36M | – |
|
|
OS
241
DELISTED
OneStream Inc
OS
| – | – |
-1,334,873
| Closed | -$24.5M | – |
|
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Wasatch Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wasatch Advisors held 241 positions worth $15.1B, down 11% from $16.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wasatch Advisors withdrew a net $1.06B in Q1 2026, closing 28 positions and reducing 96 holdings. Its most notable exit was Clearwater Analytics, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Repligen worth $147M.
- Wasatch Advisors's largest Q1 2026 buy was Repligen: 1,243,531 shares worth $147M.
- Wasatch Advisors added most to Champion Homes in Q1 2026, an estimated $162M increase.
- Wasatch Advisors's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $227M.
- Wasatch Advisors fully exited Clearwater Analytics in Q1 2026, selling an estimated $203M.
- Wasatch Advisors's ten largest holdings make up 26% of its $15.1B portfolio in Q1 2026.
- Wasatch Advisors opened 15 new positions and closed 28 in Q1 2026.
- Wasatch Advisors's portfolio value fell 11% quarter-over-quarter to $15.1B.
Based on Wasatch Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.