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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
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
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 icon
Everus Construction Group
ECG
+$88.7M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$227M
2
NVMI icon
Nova
NVMI
+$214M
3
CWAN icon
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 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
GSHD icon
51
Goosehead Insurance
GSHD
$1.04B
$97.8M 0.65%
2,292,227
+559,087
+32% +$31.3M
2018 Q2
31 quarters
CTS icon
52
CTS Corp
CTS
$1.63B
$95.2M 0.63%
1,993,929
-268,519
-12% -$13.5M
2023 Q4
9 quarters
BELFB icon
53
Bel Fuse Inc Class B
BELFB
$3.53B
$94.8M 0.63%
478,709
+68,222
+17% +$14.3M
2025 Q1
4 quarters
ROAD icon
54
Construction Partners
ROAD
$4.93B
$92.9M 0.62%
836,440
+229,402
+38% +$27.5M
2018 Q2
31 quarters
WING icon
55
Wingstop
WING
$3.33B
$88.7M 0.59%
572,082
+212,730
+59% +$51.1M
2025 Q2
3 quarters
DXPE icon
56
DXP Enterprises
DXPE
$2.81B
$88.5M 0.59%
633,641
-121,065
-16% -$16.2M
2025 Q3
2 quarters
PCTY icon
57
Paylocity
PCTY
$8.17B
$87.3M 0.58%
808,012
-33,975
-4% -$4.17M
2014 Q4
45 quarters
MMYT icon
58
MakeMyTrip
MMYT
$4.21B
$87.2M 0.58%
2,339,741
+914,402
+64% +$53M
2024 Q3
6 quarters
ALSN icon
59
Allison Transmission
ALSN
$9.07B
$86M 0.57%
734,327
-198,978
-21% -$22.6M
2023 Q2
11 quarters
ADUS icon
60
Addus HomeCare
ADUS
$2.14B
$81.3M 0.54%
867,825
-39,676
-4% -$4.21M
2019 Q3
26 quarters
ESE icon
61
ESCO Technologies
ESE
$6.68B
$81.1M 0.54%
+288,254
New +$72.7M
2026 Q1
0 quarters
ARLO icon
62
Arlo Technologies
ARLO
$1.33B
$77.2M 0.51%
5,426,267
+103,782
+2% +$1.39M
2024 Q2
7 quarters
ICFI icon
63
ICF International
ICFI
$1.57B
$76.7M 0.51%
1,174,850
-1,429,766
-55% -$116M
2019 Q3
26 quarters
LMB icon
64
Limbach Holdings
LMB
$611M
$75.7M 0.5%
969,639
-27,755
-3% -$2.34M
2024 Q2
7 quarters
HWKN icon
65
Hawkins
HWKN
$2.71B
$72.1M 0.48%
469,672
-82,747
-15% -$12.1M
2024 Q4
5 quarters
UTI icon
66
Universal Technical Institute
UTI
$1.14B
$71.4M 0.47%
1,978,776
+223,893
+13% +$7.07M
2025 Q1
4 quarters
AGYS icon
67
Agilysys
AGYS
$2.96B
$67.8M 0.45%
953,730
+236,373
+33% +$20.5M
2020 Q2
23 quarters
WHD icon
68
Cactus
WHD
$4.42B
$63.9M 0.42%
1,349,420
+595,562
+79% +$31.2M
2020 Q2
23 quarters
AXGN icon
69
Axogen
AXGN
$2.12B
$61.5M 0.41%
1,857,350
+933,778
+101% +$30.4M
2025 Q1
4 quarters
ALG icon
70
Alamo Group
ALG
$1.86B
$61.2M 0.41%
371,098
+16,019
+5% +$3.02M
2025 Q2
3 quarters
APAM icon
71
Artisan Partners
APAM
$2.38B
$57.2M 0.38%
1,571,535
-87,801
-5% -$3.59M
2019 Q1
28 quarters
DMC icon
72
Del Monte Corp
DMC
$1.39B
$55.8M 0.37%
1,384,961
-400,348
-22% -$16M
2025 Q2
3 quarters
FTDR icon
73
Frontdoor
FTDR
$5.5B
$54.6M 0.36%
1,033,141
-79,329
-7% -$4.73M
2024 Q4
5 quarters
GVA icon
74
Granite Construction
GVA
$5B
$53.9M 0.36%
449,589
-217,526
-33% -$27.2M
2023 Q4
9 quarters
LOPE icon
75
Grand Canyon Education
LOPE
$4.17B
$53.8M 0.36%
316,202
-166,982
-35% -$28M
2021 Q1
20 quarters
1 2
3
4 5

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SAM
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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.