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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
GLBE icon
26
Global E Online
GLBE
$6.63B
$199M 1.32%
6,458,588
+1,637,482
+34% +$57.6M
FROG icon
27
JFrog
FROG
$12.8B
$195M 1.3%
4,156,033
+2,710,167
+187% +$133M
UFPI icon
28
UFP Industries
UFPI
$4.71B
$188M 1.25%
2,037,908
+504,609
+33% +$51M
AAON icon
29
Aaon
AAON
$6.44B
$188M 1.25%
2,268,118
+436,704
+24% +$39.7M
FIVE icon
30
Five Below
FIVE
$13.7B
$187M 1.24%
818,382
-450,372
-35% -$94.2M
FOUR icon
31
Shift4
FOUR
$3.47B
$184M 1.22%
4,206,244
-2,572,681
-38% -$142M
COCO icon
32
Vita Coco
COCO
$3.57B
$176M 1.17%
3,675,489
+1,637,437
+80% +$89.4M
HLNE icon
33
Hamilton Lane
HLNE
$4.63B
$174M 1.16%
1,751,596
+239,397
+16% +$29.4M
XPEL icon
34
XPEL
XPEL
$1.4B
$170M 1.13%
3,844,574
+30,074
+0.8% +$1.44M
CCC
35
CCC Intelligent Solutions
CCC
$4.48B
$169M 1.12%
28,231,760
+5,440,768
+24% +$35.6M
PCOR icon
36
Procore
PCOR
$9.68B
$169M 1.12%
2,956,863
-1,278,561
-30% -$75.7M
FSS icon
37
Federal Signal
FSS
$7.35B
$163M 1.08%
1,506,488
-189,697
-11% -$21.4M
UFPT icon
38
UFP Technologies
UFPT
$2.32B
$150M 1%
777,313
+41,286
+6% +$9.56M
FND icon
39
Floor & Decor
FND
$5.68B
$147M 0.98%
2,897,074
+543,744
+23% +$35.4M
RLI icon
40
RLI Corp
RLI
$5.89B
$147M 0.98%
2,579,955
+641,769
+33% +$38.5M
RGEN icon
41
Repligen
RGEN
$10.3B
$147M 0.97%
+1,243,531
New +$174M
TBBB icon
42
BBB Foods
TBBB
$5.87B
$145M 0.96%
4,099,825
+690,544
+20% +$24.2M
NU icon
43
Nu Holdings
NU
$71.9B
$144M 0.96%
10,051,556
-155,099
-2% -$2.51M
SE icon
44
Sea Limited
SE
$72.5B
$134M 0.89%
1,622,897
+162,143
+11% +$17.4M
CNS icon
45
Cohen & Steers
CNS
$4.25B
$131M 0.87%
2,097,509
+96,105
+5% +$6.27M
TREX icon
46
Trex
TREX
$4.69B
$129M 0.86%
3,536,750
-64,713
-2% -$2.6M
INTR icon
47
Inter&Co
INTR
$2.38B
$121M 0.8%
15,168,620
-216,519
-1% -$1.88M
GWRE icon
48
Guidewire Software
GWRE
$16.7B
$120M 0.8%
801,489
+179,945
+29% +$27.4M
NOVT icon
49
Novanta
NOVT
$5.47B
$118M 0.78%
996,645
+351,863
+55% +$46.2M
PJT icon
50
PJT Partners
PJT
$4.57B
$115M 0.77%
824,537
+237,428
+40% +$37.4M
1
2
3 4 5

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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.