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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
Cap. Flow
-$1.06B
Cap. Flow %
-7.04%
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$174M
2
SKY icon
Champion Homes
SKY
+$162M
3
FROG icon
JFrog
FROG
+$133M
4
COCO icon
Vita Coco
COCO
+$89.4M
5
ECG
Everus Construction Group
ECG
+$88.7M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$227M
2
NVMI
Nova
NVMI
+$214M
3
CWAN
Clearwater Analytics
CWAN
+$203M
4
MOD icon
Modine Manufacturing
MOD
+$175M
5
ENSG icon
The Ensign Group
ENSG
+$153M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 20.04%
3 Healthcare 14.6%
4 Consumer Discretionary 13.5%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.8B
– –
-5,729
Closed -$2.3M
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
– –
-611
Closed -$150K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,765
Closed -$501K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,093
Closed -$999K
MNDY icon
230
monday.com
MNDY
$4.21B
– –
-47,365
Closed -$6.99M
MOD icon
231
Modine Manufacturing
MOD
$9.9B
– –
-1,313,775
Closed -$175M
MORN icon
232
Morningstar
MORN
$8.21B
– –
-336,065
Closed -$73M
NCNO icon
233
nCino
NCNO
$2.47B
– –
-1,973,671
Closed -$50.6M
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
– –
-989,702
Closed -$27.9M
PAX icon
235
Patria Investments
PAX
$1.88B
– –
-13,508
Closed -$215K
POOL icon
236
Pool Corp
POOL
$6.76B
– –
-62,293
Closed -$14.2M
RPC
237
Ridgepost Capital
RPC
$960M
– –
-667,147
Closed -$6.54M
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,416,717
Closed -$595K
SSTI icon
239
SoundThinking
SSTI
$83.2M
– –
-208,413
Closed -$1.67M
YETI icon
240
Yeti Holdings
YETI
$3.05B
– –
-814,213
Closed -$36M
OS
241
DELISTED
OneStream Inc
OS
– –
-1,334,873
Closed -$24.5M
6 7 8 9
10

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AA
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AIM
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II
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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.