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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
VITL icon
101
Vital Farms
VITL
$586M
$35.1M 0.2%
1,151,296
+571,488
+99% +$20.6M
GCMG icon
102
GCM Grosvenor
GCMG
$737M
$32.4M 0.18%
2,452,248
-696,314
-22% -$9.31M
EZPW icon
103
Ezcorp Inc
EZPW
$1.79B
$32.4M 0.18%
2,202,497
+119,430
+6% +$1.58M
WHD icon
104
Cactus
WHD
$3.63B
$32.1M 0.18%
700,655
+157,485
+29% +$8.73M
RDVT icon
105
Red Violet
RDVT
$957M
$32.1M 0.18%
853,892
+177,493
+26% +$6.68M
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.14B
$31.5M 0.18%
418,263
-44,338
-10% -$3.54M
TMDX icon
107
Transmedics
TMDX
$2.7B
$30.5M 0.17%
453,285
+11,931
+3% +$821K
BOW
108
Bowhead Specialty Holdings
BOW
$1.05B
$30.1M 0.17%
741,450
-71,451
-9% -$2.43M
LMB icon
109
Limbach Holdings
LMB
$807M
$29.9M 0.17%
401,404
+27,022
+7% +$2.36M
BASE
110
DELISTED
Couchbase
BASE
$29.2M 0.16%
1,856,660
+153,393
+9% +$2.54M
SCSC icon
111
Scansource
SCSC
$1.17B
$28.6M 0.16%
840,151
-257,887
-23% -$10.5M
BROS icon
112
Dutch Bros
BROS
$8.86B
$27.9M 0.16%
451,877
-2,788,168
-86% -$184M
TRNS icon
113
Transcat
TRNS
$760M
$27.4M 0.15%
367,747
-71,685
-16% -$6.01M
MAMA icon
114
Mama's Creations
MAMA
$846M
$26.3M 0.15%
4,034,391
-29,600
-0.7% -$204K
JBI icon
115
Janus International
JBI
$702M
$25.7M 0.14%
3,570,295
-928,768
-21% -$7.37M
ACVA icon
116
ACV Auctions
ACVA
$1.41B
$25.6M 0.14%
+1,819,526
New +$33.5M
FLYW icon
117
Flywire
FLYW
$2.04B
$25.5M 0.14%
2,683,828
-57,816
-2% -$910K
HWC icon
118
Hancock Whitney
HWC
$6.19B
$24.7M 0.14%
471,247
+1,161
+0.2% +$65.3K
CLMB icon
119
Climb Global Solutions
CLMB
$528M
$24.1M 0.13%
868,624
+377,732
+77% +$11.7M
SDHC icon
120
Smith Douglas Homes
SDHC
$126M
$23.9M 0.13%
1,225,999
+69,980
+6% +$1.57M
BCO icon
121
Brink's
BCO
$5.01B
$23.6M 0.13%
273,750
-257,188
-48% -$23.3M
PWP icon
122
Perella Weinberg Partners
PWP
$1.08B
$22.8M 0.13%
1,239,701
+60,278
+5% +$1.37M
PDFS icon
123
PDF Solutions
PDFS
$1.72B
$22M 0.12%
1,149,396
-36,978
-3% -$907K
EXAS
124
DELISTED
Exact Sciences
EXAS
$21.5M 0.12%
496,122
+78,195
+19% +$3.96M
MGPI icon
125
MGP Ingredients
MGPI
$403M
$21.2M 0.12%
723,152
+2,085
+0.3% +$69.7K
3 4
5
6 7

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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.