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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
MNDY icon
126
monday.com
MNDY
$3.82B
$20.9M 0.12%
85,914
-2,724
-3% -$720K
LAKE icon
127
Lakeland Industries
LAKE
$108M
$20.2M 0.11%
+995,568
New +$22.9M
CSTL icon
128
Castle Biosciences
CSTL
$742M
$20M 0.11%
998,455
-797,633
-44% -$19.7M
NPKI
129
NPK International
NPKI
$1.02B
$20M 0.11%
3,438,518
+269,487
+9% +$1.79M
PNTG icon
130
Pennant Group
PNTG
$1.43B
$19.7M 0.11%
783,906
-251,449
-24% -$6.43M
DAVA icon
131
Endava
DAVA
$165M
$19M 0.11%
976,282
-483,001
-33% -$13.4M
KIDS icon
132
OrthoPediatrics
KIDS
$513M
$17.7M 0.1%
717,877
+21,559
+3% +$532K
SKWD icon
133
Skyward Specialty Insurance
SKWD
$2.53B
$17.2M 0.1%
324,599
+40,771
+14% +$1.96M
ONON icon
134
On Holding
ONON
$12.6B
$16.4M 0.09%
373,931
– –
BELFB
135
Bel Fuse Inc Class B
BELFB
$3.45B
$15.9M 0.09%
+212,624
New +$17M
ATRC icon
136
AtriCure
ATRC
$2.08B
$15.9M 0.09%
491,572
-115,792
-19% -$4.3M
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$15.7M 0.09%
10,931,257
-13,551,001
-55% -$25M
SWIM icon
138
Latham Group
SWIM
$660M
$15.5M 0.09%
2,406,879
-94,289
-4% -$634K
SITM icon
139
SiTime
SITM
$13.8B
$15.4M 0.09%
100,692
+14,168
+16% +$2.72M
PAR icon
140
PAR Technology
PAR
$716M
$14.9M 0.08%
242,287
+21,204
+10% +$1.42M
LINC icon
141
Lincoln Educational Services
LINC
$1.38B
$14.5M 0.08%
+912,924
New +$14.9M
AXGN icon
142
Axogen
AXGN
$2.2B
$14.3M 0.08%
+774,633
New +$14M
TBBB icon
143
BBB Foods
TBBB
$4.76B
$14.1M 0.08%
+528,674
New +$14.7M
AEYE icon
144
AudioEye
AEYE
$71.5M
$13.6M 0.08%
+1,225,931
New +$18.5M
DSGX icon
145
Descartes Systems
DSGX
$6.68B
$13.6M 0.08%
134,669
-37,918
-22% -$4.19M
KLIC icon
146
Kulicke & Soffa
KLIC
$4.34B
$13.2M 0.07%
400,574
-21,669
-5% -$889K
SRAD icon
147
Sportradar
SRAD
$4.42B
$12.8M 0.07%
+592,605
New +$12.4M
CHEF icon
148
Chefs' Warehouse
CHEF
$4.31B
$12.5M 0.07%
230,088
-73,468
-24% -$4.1M
VSEC icon
149
VSE Corp
VSEC
$5.19B
$12.5M 0.07%
104,063
-1,855
-2% -$199K
FINW icon
150
FinWise Bancorp
FINW
$193M
$12.3M 0.07%
704,109
+74,710
+12% +$1.34M
4 5
6
7 8

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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.