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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
VKTX icon
126
Viking Therapeutics
VKTX
$3.62B
$10.2M 0.07%
313,158
+147,752
+89% +$4.75M
2023 Q1
12 quarters
ARCB icon
127
ArcBest
ARCB
$2.92B
$10.1M 0.07%
102,575
-12,503
-11% -$1.18M
2025 Q3
2 quarters
SITM icon
128
SiTime
SITM
$17.3B
$10M 0.07%
29,097
-5,515
-16% -$2.03M
2019 Q4
25 quarters
DERM icon
129
Journey Medical
DERM
$170M
$10M 0.07%
2,133,370
+817,095
+62% +$6.34M
2025 Q1
4 quarters
CERS icon
130
Cerus
CERS
$455M
$9.61M 0.06%
5,281,136
-181,480
-3% -$395K
2020 Q4
21 quarters
KRUS icon
131
Kura Sushi USA
KRUS
$478M
$9.58M 0.06%
137,336
+10,978
+9% +$737K
2023 Q1
12 quarters
NSSC icon
132
Napco Security Technologies
NSSC
$1.28B
$9.56M 0.06%
242,585
+23,472
+11% +$985K
2025 Q2
3 quarters
FINW icon
133
FinWise Bancorp
FINW
$152M
$9.55M 0.06%
602,116
– –
2024 Q3
6 quarters
LPRO icon
134
DELISTED
Open Lending Corp
LPRO
$8.82M 0.06%
7,054,107
+716,509
+11% +$1.13M
2020 Q2
23 quarters
DYN icon
135
Dyne Therapeutics
DYN
$3.08B
$8.04M 0.05%
443,668
+36,708
+9% +$633K
2022 Q3
14 quarters
IIIV icon
136
i3 Verticals
IIIV
$286M
$7.87M 0.05%
351,804
+108,917
+45% +$2.53M
2025 Q2
3 quarters
PPHC icon
137
Public Policy Holding Co
PPHC
$334M
$7.8M 0.05%
+603,017
New +$7.54M
2026 Q1
0 quarters
CCCC icon
138
C4 Therapeutics
CCCC
$386M
$7.79M 0.05%
2,961,761
-1,383,157
-32% -$3.26M
2021 Q1
20 quarters
MRX
139
Marex Group Limited Ordinary Shares
MRX
$5.14B
$7.63M 0.05%
171,109
+140,117
+452% +$5.53M
2025 Q4
1 quarter
SDHC icon
140
Smith Douglas Homes
SDHC
$84.9M
$7.51M 0.05%
586,755
-663,102
-53% -$10.9M
2024 Q3
6 quarters
JNJ icon
141
Johnson & Johnson
JNJ
$634B
$7.3M 0.05%
29,864
– –
2019 Q2
27 quarters
LGIH icon
142
LGI Homes
LGIH
$1.01B
$7.27M 0.05%
183,792
-447,995
-71% -$21.8M
2014 Q1
48 quarters
ATRC icon
143
AtriCure
ATRC
$2.84B
$7.24M 0.05%
253,931
-99,946
-28% -$3.41M
2013 Q2
51 quarters
BKSY icon
144
BlackSky Technology
BKSY
$828M
$7.19M 0.05%
285,883
-121,818
-30% -$2.91M
2025 Q3
2 quarters
INSP icon
145
Inspire Medical Systems
INSP
$2.04B
$7.15M 0.05%
138,603
+22,535
+19% +$1.58M
2018 Q2
31 quarters
AIOT icon
146
PowerFleet Inc
AIOT
$353M
$6.9M 0.05%
2,241,729
+639,966
+40% +$2.68M
2025 Q2
3 quarters
PATK icon
147
Patrick Industries
PATK
$2.05B
$6.9M 0.05%
62,092
-1,526
-2% -$189K
2014 Q4
45 quarters
ONON icon
148
On Holding
ONON
$11.7B
$6.67M 0.04%
196,030
+22,597
+13% +$986K
2024 Q1
8 quarters
GHM icon
149
Graham Corp
GHM
$973M
$6.66M 0.04%
84,444
-11,480
-12% -$900K
2022 Q4
13 quarters
AMBQ icon
150
Ambiq Micro
AMBQ
$1.36B
$6.46M 0.04%
254,303
+36,791
+17% +$1.1M
2025 Q3
2 quarters
4 5
6
7 8

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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.