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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
UFPT icon
51
UFP Technologies
UFPT
$1.97B
$130M 0.72%
642,190
+65,499
+11% +$15.8M
NPO icon
52
Enpro
NPO
$6.26B
$129M 0.72%
+794,882
New +$143M
NOVT icon
53
Novanta
NOVT
$4.91B
$127M 0.71%
995,044
-1,788
-0.2% -$257K
ADUS icon
54
Addus HomeCare
ADUS
$2.22B
$123M 0.69%
1,245,535
+207,046
+20% +$23M
ROAD icon
55
Construction Partners
ROAD
$5.88B
$115M 0.64%
1,605,764
+177,367
+12% +$14M
XPEL icon
56
XPEL
XPEL
$1.22B
$110M 0.62%
3,758,942
-139,979
-4% -$5.25M
HLIO icon
57
Helios Technologies
HLIO
$2.47B
$109M 0.61%
3,407,368
-138,236
-4% -$5.57M
ARHS icon
58
Arhaus
ARHS
$1.07B
$103M 0.58%
11,891,922
-178,547
-1% -$1.91M
SKY icon
59
Champion Homes
SKY
$4.41B
$98.3M 0.55%
1,037,841
-56,723
-5% -$5.44M
LGIH icon
60
LGI Homes
LGIH
$1.35B
$94.3M 0.53%
1,419,060
+23,350
+2% +$1.89M
CERT icon
61
Certara
CERT
$1.26B
$92M 0.51%
9,288,652
+352,654
+4% +$4.28M
SXI icon
62
Standex International
SXI
$3.33B
$86.2M 0.48%
533,889
+9,443
+2% +$1.73M
COCO icon
63
Vita Coco
COCO
$3.86B
$82.3M 0.46%
2,686,436
-142,432
-5% -$5.08M
MMYT icon
64
MakeMyTrip
MMYT
$5.38B
$81.9M 0.46%
836,238
+301,896
+56% +$31.2M
CTS icon
65
CTS Corp
CTS
$1.76B
$81.1M 0.45%
1,952,526
-1,388
-0.1% -$65K
FROG icon
66
JFrog
FROG
$8.88B
$79.5M 0.44%
2,483,450
+272,362
+12% +$9.48M
GDYN icon
67
Grid Dynamics Holdings
GDYN
$569M
$71.3M 0.4%
4,557,239
-910,850
-17% -$18.3M
GVA icon
68
Granite Construction
GVA
$5.16B
$69.9M 0.39%
926,715
+111,624
+14% +$9.32M
AGYS icon
69
Agilysys
AGYS
$3.21B
$69.2M 0.39%
954,382
+58,178
+6% +$5.32M
EEFT icon
70
Euronet Worldwide
EEFT
$3.19B
$65.5M 0.37%
612,734
-111,051
-15% -$11.3M
AX icon
71
Axos Financial
AX
$5.58B
$65.4M 0.37%
1,014,056
-43,520
-4% -$2.95M
VECO icon
72
Veeco
VECO
$2.62B
$65M 0.36%
3,238,826
+445,976
+16% +$10.7M
WEAV icon
73
Weave Communications
WEAV
$553M
$60.7M 0.34%
5,473,920
+268,255
+5% +$3.85M
ALSN icon
74
Allison Transmission
ALSN
$9.51B
$60.6M 0.34%
633,547
+94,307
+17% +$10M
FLO icon
75
Flowers Foods
FLO
$1.58B
$57.9M 0.32%
3,047,989
+217,570
+8% +$4.16M
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.