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WA

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
AX icon
76
Axos Financial
AX
$5.52B
$52.4M 0.35%
616,381
-1,330
-0.2% -$121K
HLIO icon
77
Helios Technologies
HLIO
$2.45B
$51.7M 0.34%
799,008
+208,823
+35% +$14M
EPR icon
78
EPR Properties
EPR
$4.57B
$48.6M 0.32%
+973,439
New +$53.5M
SBH icon
79
Sally Beauty Holdings
SBH
$1.54B
$47M 0.31%
3,393,739
-536,329
-14% -$8.18M
ADT icon
80
ADT
ADT
$5.45B
$46.3M 0.31%
7,045,676
-8,485
-0.1% -$63.7K
BROS icon
81
Dutch Bros
BROS
$6.99B
$44.7M 0.3%
881,805
+56,891
+7% +$3.11M
STEP icon
82
StepStone Group
STEP
$4.13B
$44M 0.29%
921,720
+4,264
+0.5% +$246K
MD icon
83
Pediatrix Medical
MD
$2.18B
$43.9M 0.29%
+2,050,524
New +$42.7M
PNTG icon
84
Pennant Group
PNTG
$1.32B
$43.2M 0.29%
1,418,687
+835,227
+143% +$25.8M
ESPR
85
DELISTED
Esperion Therapeutics
ESPR
$43.2M 0.29%
15,768,897
+6,323,138
+67% +$20M
NPKI
86
NPK International
NPKI
$1.15B
$42M 0.28%
2,899,021
+683,116
+31% +$9.48M
SFBS
87
ServisFirst Bancshares
SFBS
$4.72B
$40.2M 0.27%
1,104,306
+140,596
+15% +$5.57M
SCSC icon
88
Scansource
SCSC
$1.18B
$39.9M 0.27%
1,099,992
-3,999
-0.4% -$153K
OSK icon
89
Oshkosh
OSK
$9.68B
$38.4M 0.25%
260,686
-177,781
-41% -$27.7M
ESQ icon
90
Esquire Financial Holdings
ESQ
$1.38B
$37M 0.25%
344,046
-16,534
-5% -$1.77M
SHAK icon
91
Shake Shack
SHAK
$2.85B
$36M 0.24%
407,283
+57,612
+16% +$5.3M
EEFT icon
92
Euronet Worldwide
EEFT
$2.56B
$34.4M 0.23%
518,754
-218,927
-30% -$15.7M
TMDX icon
93
Transmedics
TMDX
$3.18B
$34.4M 0.23%
346,144
+14,296
+4% +$1.86M
HWC icon
94
Hancock Whitney
HWC
$6.02B
$33M 0.22%
519,015
-712
-0.1% -$47.7K
BRBR icon
95
BellRing Brands
BRBR
$1.19B
$32.1M 0.21%
1,994,367
-4,070,583
-67% -$82.4M
MAMA icon
96
Mama's Creations
MAMA
$745M
$31.9M 0.21%
2,077,031
-688,617
-25% -$10.5M
LINC icon
97
Lincoln Educational Services
LINC
$805M
$31.6M 0.21%
777,351
-338,428
-30% -$10.7M
RDVT icon
98
Red Violet
RDVT
$1.16B
$31.5M 0.21%
911,636
+110,421
+14% +$4.86M
PLPC icon
99
Preformed Line Products
PLPC
$2.06B
$30.6M 0.2%
+112,889
New +$28.9M
PTRN
100
Pattern Group Inc
PTRN
$3.88B
$30.4M 0.2%
2,442,394
+436,870
+22% +$5.37M
2 3
4
5 6

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JFG
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AIM
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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.