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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
MGY icon
76
Magnolia Oil & Gas
MGY
$5.93B
$57.8M 0.32%
2,288,047
-485,781
-18% -$11.8M
UTI icon
77
Universal Technical Institute
UTI
$2.26B
$57.7M 0.32%
+2,248,338
New +$60.6M
MTDR icon
78
Matador Resources
MTDR
$6.04B
$57.6M 0.32%
1,128,381
+21,489
+2% +$1.19M
STEP icon
79
StepStone Group
STEP
$3.54B
$57.2M 0.32%
1,094,725
-11,905
-1% -$700K
SHAK icon
80
Shake Shack
SHAK
$2.54B
$55.4M 0.31%
628,027
+61,602
+11% +$6.68M
LOPE icon
81
Grand Canyon Education
LOPE
$4.22B
$54.3M 0.3%
313,948
-104,225
-25% -$18.1M
APAM icon
82
Artisan Partners
APAM
$2.86B
$53.3M 0.3%
1,363,617
-16,505
-1% -$699K
SLVM icon
83
Sylvamo
SLVM
$1.52B
$52.2M 0.29%
+778,772
New +$56.8M
ALKT icon
84
Alkami Technology
ALKT
$1.96B
$50.8M 0.28%
1,937,027
+350,238
+22% +$11M
IOSP icon
85
Innospec
IOSP
$2.09B
$50M 0.28%
528,144
-1,051,971
-67% -$111M
FBK icon
86
FB Financial Corp
FBK
$2.98B
$49.2M 0.27%
1,061,799
-55,911
-5% -$2.8M
CPA icon
87
Copa Holdings
CPA
$5.56B
$47.7M 0.27%
515,587
+502,468
+3,830% +$46.6M
LOAR icon
88
Loar Holdings
LOAR
$6.23B
$47.4M 0.26%
671,501
+125,612
+23% +$9.06M
BHE icon
89
Benchmark Electronics
BHE
$2.66B
$46.5M 0.26%
1,222,957
+700,871
+134% +$29.6M
PDD icon
90
Pinduoduo
PDD
$126B
$45.6M 0.25%
385,503
+12,602
+3% +$1.45M
DHT icon
91
DHT Holdings
DHT
$2.99B
$45.1M 0.25%
4,297,414
-779,809
-15% -$8.4M
FTDR icon
92
Frontdoor
FTDR
$5.27B
$44.6M 0.25%
1,159,653
+126,057
+12% +$6.42M
EPAM icon
93
EPAM Systems
EPAM
$5.58B
$43.9M 0.25%
+260,150
New +$57.4M
HCI icon
94
HCI Group
HCI
$2.34B
$43.8M 0.24%
293,827
-522
-0.2% -$66.2K
HWKN icon
95
Hawkins
HWKN
$2.9B
$42.3M 0.24%
399,068
+52,890
+15% +$5.81M
ABR icon
96
Arbor Realty Trust
ABR
$977M
$37.7M 0.21%
3,204,890
-342,268
-10% -$4.43M
SFBS
97
ServisFirst Bancshares
SFBS
$4.9B
$37.2M 0.21%
450,653
-182,358
-29% -$15.8M
LPRO
98
Open Lending Corp
LPRO
$372M
$37.1M 0.21%
13,439,259
-3,296,970
-20% -$16.4M
GLBE icon
99
Global E Online
GLBE
$6.76B
$36.8M 0.21%
1,032,058
-254,757
-20% -$12.5M
ARLO icon
100
Arlo Technologies
ARLO
$1.58B
$35.5M 0.2%
3,596,437
-940,896
-21% -$10.7M
2 3
4
5 6

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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.