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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
-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
FRPT icon
26
Freshpet
FRPT
$3.04B
$226M 1.26%
2,723,115
+776,908
+40% +$95.1M
SE icon
27
Sea Limited
SE
$66.5B
$219M 1.22%
1,676,623
+51,639
+3% +$6.4M
GWRE icon
28
Guidewire Software
GWRE
$13.9B
$217M 1.21%
1,160,495
-216,513
-16% -$42.1M
NU icon
29
Nu Holdings
NU
$67.8B
$200M 1.11%
19,506,483
+5,926,717
+44% +$70M
MORN icon
30
Morningstar
MORN
$7.57B
$199M 1.11%
664,245
-25,909
-4% -$8.16M
PCOR icon
31
Procore
PCOR
$7.56B
$194M 1.08%
2,938,929
+902,297
+44% +$68.1M
YETI icon
32
Yeti Holdings
YETI
$3.87B
$192M 1.07%
5,787,986
+258,940
+5% +$9.38M
POOL icon
33
Pool Corp
POOL
$7.03B
$190M 1.06%
596,623
+40,727
+7% +$13.8M
ICFI icon
34
ICF International
ICFI
$1.5B
$189M 1.06%
2,226,864
+224,179
+11% +$23.5M
NCNO icon
35
nCino
NCNO
$2.06B
$184M 1.03%
6,689,158
+511,375
+8% +$16.2M
FND icon
36
Floor & Decor
FND
$6.02B
$183M 1.02%
2,279,787
+158,073
+7% +$14.9M
BCPC
37
Balchem Corp
BCPC
$5.26B
$177M 0.99%
1,069,008
-133,346
-11% -$21.9M
CYBR
38
DELISTED
CyberArk
CYBR
$174M 0.97%
513,406
-218,868
-30% -$78.7M
CAMT icon
39
Camtek
CAMT
$5.94B
$173M 0.97%
2,956,655
+1,763,871
+148% +$142M
CNS icon
40
Cohen & Steers
CNS
$4.18B
$172M 0.96%
2,141,939
+263,518
+14% +$22.5M
CSW
41
CSW Industrials
CSW
$4.42B
$172M 0.96%
589,226
+161,922
+38% +$52.6M
FIVE icon
42
Five Below
FIVE
$11.5B
$171M 0.95%
2,278,577
-141,506
-6% -$12.4M
QTWO icon
43
Q2 Holdings
QTWO
$3.77B
$166M 0.93%
2,072,544
-43,518
-2% -$3.84M
MC icon
44
Moelis & Co
MC
$4.85B
$160M 0.89%
2,733,324
+100,788
+4% +$7.11M
CCC
45
CCC Intelligent Solutions
CCC
$3.55B
$153M 0.85%
16,894,146
+2,730,382
+19% +$28.4M
MKTX icon
46
MarketAxess Holdings
MKTX
$4.45B
$149M 0.83%
688,048
+149,327
+28% +$31.4M
UFPI icon
47
UFP Industries
UFPI
$4.94B
$144M 0.8%
1,340,689
+806,412
+151% +$90M
AAON icon
48
Aaon
AAON
$6.97B
$137M 0.77%
1,758,469
+181,184
+11% +$18.7M
MOD icon
49
Modine Manufacturing
MOD
$9.64B
$136M 0.76%
1,768,458
+340,043
+24% +$33.5M
TCOM icon
50
Trip.com Group
TCOM
$29B
$130M 0.73%
2,045,587
+214,530
+12% +$14M
1
2
3 4 5

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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.