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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
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
C icon
151
Citigroup
C
$221B
$6.43M 0.04%
56,683
– –
2013 Q2
51 quarters
JPM icon
152
JPMorgan Chase
JPM
$890B
$6.08M 0.04%
20,674
+1,000
+5% +$303K
2020 Q1
24 quarters
BOW icon
153
Bowhead Specialty Holdings
BOW
$1.12B
$6.06M 0.04%
270,228
-451,569
-63% -$11M
2024 Q2
7 quarters
TCBX icon
154
Third Coast Bancshares
TCBX
$697M
$5.98M 0.04%
158,155
– –
2024 Q3
6 quarters
TLSI icon
155
TriSalus Life Sciences
TLSI
$252M
$5.75M 0.04%
+1,437,960
New +$7.04M
2026 Q1
0 quarters
AORT icon
156
Artivion
AORT
$1.06B
$5.73M 0.04%
156,388
-48,055
-24% -$1.9M
2018 Q4
29 quarters
PRCT icon
157
Procept Biorobotics
PRCT
$1.11B
$5.57M 0.04%
222,644
+232
+0.1% +$6.54K
2024 Q4
5 quarters
DUK icon
158
Duke Energy
DUK
$91.6B
$5.42M 0.04%
41,375
– –
2019 Q3
26 quarters
EXC icon
159
Exelon
EXC
$43.3B
$5.42M 0.04%
110,505
+9,000
+9% +$419K
2015 Q4
41 quarters
OPXS icon
160
Optex Systems
OPXS
$69.8M
$5.27M 0.04%
398,148
+132,405
+50% +$1.83M
2025 Q3
2 quarters
KIDS icon
161
OrthoPediatrics
KIDS
$575M
$5.23M 0.03%
329,320
+39,451
+14% +$689K
2017 Q4
33 quarters
CVX icon
162
Chevron
CVX
$422B
$5.13M 0.03%
24,773
-98
-0.4% -$17.9K
2024 Q1
8 quarters
SU icon
163
Suncor Energy
SU
$85.6B
$5.12M 0.03%
77,366
+224
+0.3% +$12.4K
2022 Q1
16 quarters
USB icon
164
US Bancorp
USB
$89.6B
$4.77M 0.03%
+91,676
New +$5.04M
2026 Q1
0 quarters
FWRG icon
165
First Watch Restaurant Group
FWRG
$687M
$4.63M 0.03%
441,416
-10,452
-2% -$151K
2024 Q4
5 quarters
IMTX icon
166
Immatics
IMTX
$1.11B
$4.57M 0.03%
464,823
-50,305
-10% -$493K
2024 Q1
8 quarters
ING icon
167
ING
ING
$94.4B
$4.56M 0.03%
175,000
– –
2017 Q1
36 quarters
UNP icon
168
Union Pacific
UNP
$167B
$4.54M 0.03%
18,733
+700
+4% +$171K
2020 Q1
24 quarters
MLAB icon
169
Mesa Laboratories
MLAB
$715M
$4.53M 0.03%
+51,233
New +$4.41M
2026 Q1
0 quarters
MGNX icon
170
MacroGenics
MGNX
$235M
$4.51M 0.03%
1,559,701
-226,655
-13% -$483K
2017 Q1
36 quarters
KIM icon
171
Kimco Realty
KIM
$14.9B
$4.26M 0.03%
189,732
– –
2020 Q4
21 quarters
VICI icon
172
VICI Properties
VICI
$25.3B
$4.22M 0.03%
154,511
– –
2023 Q4
9 quarters
VZ icon
173
Verizon
VZ
$177B
$4.01M 0.03%
79,929
– –
2021 Q4
17 quarters
DOX icon
174
Amdocs
DOX
$6.12B
$3.9M 0.03%
59,757
+15,655
+35% +$1.15M
2024 Q1
8 quarters
ULS icon
175
UL Solutions
ULS
$14.3B
$3.9M 0.03%
45,480
-4,857
-10% -$383K
2025 Q3
2 quarters
5 6
7
8 9

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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.