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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
PVH icon
176
PVH
PVH
$3.78B
$3.82M 0.03%
54,692
+8,640
+19% +$567K
2025 Q4
1 quarter
T icon
177
AT&T
T
$153B
$3.79M 0.03%
130,719
– –
2022 Q4
13 quarters
SON icon
178
Sonoco
SON
$4.8B
$3.79M 0.03%
70,037
– –
2025 Q3
2 quarters
HEI.A icon
179
HEICO Corp Class A
HEI.A
$31.1B
$3.76M 0.03%
17,802
-1,148
-6% -$283K
2013 Q2
51 quarters
AQST icon
180
Aquestive Therapeutics
AQST
$601M
$3.65M 0.02%
878,316
+197,076
+29% +$800K
2025 Q3
2 quarters
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$3.47M 0.02%
17,702
– –
2024 Q1
8 quarters
NTLA icon
182
Intellia Therapeutics
NTLA
$1.8B
$3.36M 0.02%
261,864
-51,821
-17% -$660K
2025 Q4
1 quarter
PRPL icon
183
Purple Innovation
PRPL
$8.37M
$3.35M 0.02%
202,858
-1,809
-0.9% -$31.6K
2022 Q4
13 quarters
NKTX icon
184
Nkarta
NKTX
$158M
$3.33M 0.02%
1,577,847
+1,565
+0.1% +$3.5K
2020 Q3
22 quarters
MPWR icon
185
Monolithic Power Systems
MPWR
$65.6B
$3.22M 0.02%
2,942
-989
-25% -$1.08M
2015 Q2
43 quarters
WEAV icon
186
Weave Communications
WEAV
$595M
$3.06M 0.02%
661,702
-1,116,699
-63% -$6.5M
2022 Q3
14 quarters
ARVN icon
187
Arvinas
ARVN
$495M
$2.99M 0.02%
281,857
+12,708
+5% +$157K
2025 Q2
3 quarters
ARHS icon
188
Arhaus
ARHS
$1.36B
$2.94M 0.02%
432,913
-10,693,640
-96% -$97.1M
2023 Q4
9 quarters
DG icon
189
Dollar General
DG
$27.8B
$2.83M 0.02%
23,798
-3,851
-14% -$549K
2024 Q4
5 quarters
SUNS icon
190
Sunrise Realty Trust
SUNS
$78.9M
$2.8M 0.02%
365,219
-228,609
-38% -$2.08M
2024 Q3
6 quarters
KRNT icon
191
Kornit Digital
KRNT
$788M
$2.59M 0.02%
176,490
-1,575
-0.9% -$23K
2017 Q2
35 quarters
INTC icon
192
Intel
INTC
$535B
$2.52M 0.02%
57,150
-19,655
-26% -$901K
2024 Q3
6 quarters
LDI icon
193
loanDepot
LDI
$197M
$2.39M 0.02%
1,686,407
+126,451
+8% +$260K
2025 Q4
1 quarter
FISV icon
194
Fiserv Inc
FISV
$24.7B
$2.17M 0.01%
38,837
+12,837
+49% +$794K
2025 Q4
1 quarter
ROL icon
195
Rollins
ROL
$15.5B
$2M 0.01%
37,518
-1,688
-4% -$100K
2025 Q4
1 quarter
CNC icon
196
Centene
CNC
$33B
$1.95M 0.01%
59,500
+16,500
+38% +$677K
2024 Q3
6 quarters
BAP icon
197
Credicorp
BAP
$30.4B
$1.82M 0.01%
5,361
+2,998
+127% +$1M
2025 Q3
2 quarters
SN icon
198
SharkNinja
SN
$27.1B
$1.54M 0.01%
+14,513
New +$1.7M
2026 Q1
0 quarters
BLDR icon
199
Builders FirstSource
BLDR
$5.65B
$1.47M 0.01%
17,905
+8,087
+82% +$864K
2025 Q3
2 quarters
MANH icon
200
Manhattan Associates
MANH
$12.6B
$1.44M 0.01%
10,841
+226
+2% +$33.8K
2025 Q2
3 quarters
6 7
8
9 10

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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.