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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

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
C icon
151
Citigroup
C
$223B
$6.43M 0.04%
56,683
– –
JPM icon
152
JPMorgan Chase
JPM
$942B
$6.08M 0.04%
20,674
+1,000
+5% +$303K
BOW
153
Bowhead Specialty Holdings
BOW
$1.11B
$6.06M 0.04%
270,228
-451,569
-63% -$11M
TCBX icon
154
Third Coast Bancshares
TCBX
$751M
$5.98M 0.04%
158,155
– –
TLSI icon
155
TriSalus Life Sciences
TLSI
$304M
$5.75M 0.04%
+1,437,960
New +$7.04M
AORT icon
156
Artivion
AORT
$1.3B
$5.73M 0.04%
156,388
-48,055
-24% -$1.9M
PRCT icon
157
Procept Biorobotics
PRCT
$1.18B
$5.57M 0.04%
222,644
+232
+0.1% +$6.54K
DUK icon
158
Duke Energy
DUK
$94.2B
$5.42M 0.04%
41,375
– –
EXC icon
159
Exelon
EXC
$45.3B
$5.42M 0.04%
110,505
+9,000
+9% +$419K
OPXS icon
160
Optex Systems
OPXS
$71.3M
$5.27M 0.04%
398,148
+132,405
+50% +$1.83M
KIDS icon
161
OrthoPediatrics
KIDS
$609M
$5.23M 0.03%
329,320
+39,451
+14% +$689K
CVX icon
162
Chevron
CVX
$392B
$5.13M 0.03%
24,773
-98
-0.4% -$17.9K
SU icon
163
Suncor Energy
SU
$77.7B
$5.12M 0.03%
77,366
+224
+0.3% +$12.4K
USB icon
164
US Bancorp
USB
$97.2B
$4.77M 0.03%
+91,676
New +$5.04M
FWRG icon
165
First Watch Restaurant Group
FWRG
$764M
$4.63M 0.03%
441,416
-10,452
-2% -$151K
IMTX icon
166
Immatics
IMTX
$1.28B
$4.57M 0.03%
464,823
-50,305
-10% -$493K
ING icon
167
ING
ING
$100B
$4.56M 0.03%
175,000
– –
UNP icon
168
Union Pacific
UNP
$183B
$4.54M 0.03%
18,733
+700
+4% +$171K
MLAB icon
169
Mesa Laboratories
MLAB
$720M
$4.53M 0.03%
+51,233
New +$4.41M
MGNX icon
170
MacroGenics
MGNX
$260M
$4.51M 0.03%
1,559,701
-226,655
-13% -$483K
KIM icon
171
Kimco Realty
KIM
$16B
$4.26M 0.03%
189,732
– –
VICI icon
172
VICI Properties
VICI
$28.4B
$4.22M 0.03%
154,511
– –
VZ icon
173
Verizon
VZ
$205B
$4.01M 0.03%
79,929
– –
DOX icon
174
Amdocs
DOX
$6.55B
$3.9M 0.03%
59,757
+15,655
+35% +$1.15M
ULS icon
175
UL Solutions
ULS
$15.3B
$3.9M 0.03%
45,480
-4,857
-10% -$383K
5 6
7
8 9

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SAM
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IFP
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AA
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.