We are live on ! Find out more
WA

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
GENK icon
201
GEN Restaurant Group
GENK
$10.8M
$3.72M 0.02%
674,157
-312,800
-32% -$1.94M
ING icon
202
ING
ING
$92.9B
$3.66M 0.02%
187,000
+7,000
+4% +$124K
DGX icon
203
Quest Diagnostics
DGX
$26B
$3.66M 0.02%
21,647
-9,000
-29% -$1.48M
C icon
204
Citigroup
C
$213B
$3.66M 0.02%
51,560
+8,113
+19% +$619K
CNC icon
205
Centene
CNC
$30.5B
$3.34M 0.02%
55,000
+2,500
+5% +$151K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$36B
$3.25M 0.02%
15,408
+891
+6% +$173K
WDAY icon
207
Workday
WDAY
$41.5B
$3.23M 0.02%
13,838
+1,782
+15% +$455K
DG icon
208
Dollar General
DG
$28.4B
$3.16M 0.02%
35,961
+8,881
+33% +$672K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.15M 0.02%
66,425
– –
AXS icon
210
AXIS Capital
AXS
$7.81B
$3.1M 0.02%
30,885
-668,924
-96% -$61.8M
HUBS icon
211
HubSpot
HUBS
$12.9B
$3.04M 0.02%
5,314
+270
+5% +$189K
PRPL icon
212
Purple Innovation
PRPL
$34.5M
$3.03M 0.02%
159,449
+47,445
+42% +$1.09M
MPWR icon
213
Monolithic Power Systems
MPWR
$61.4B
$2.94M 0.02%
5,062
+851
+20% +$536K
TD icon
214
Toronto Dominion Bank
TD
$193B
$2.89M 0.02%
48,189
+4,769
+11% +$278K
SU icon
215
Suncor Energy
SU
$77.7B
$2.83M 0.02%
73,006
-4,499
-6% -$172K
KIM icon
216
Kimco Realty
KIM
$17.5B
$2.79M 0.02%
131,575
+15,000
+13% +$327K
IMTX icon
217
Immatics
IMTX
$1.23B
$2.61M 0.01%
577,663
-379,389
-40% -$1.98M
XYZ
218
Block Inc
XYZ
$48.9B
$2.47M 0.01%
45,458
+14,281
+46% +$1.07M
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.04M 0.01%
29,914
– –
CPRT icon
220
Copart
CPRT
$28.5B
$1.98M 0.01%
35,005
+2,484
+8% +$140K
DOW icon
221
Dow Inc
DOW
$22B
$1.54M 0.01%
+44,152
New +$1.7M
APH icon
222
Amphenol
APH
$185B
$1.42M 0.01%
21,608
+1,911
+10% +$130K
OSK icon
223
Oshkosh
OSK
$8.91B
$1.4M 0.01%
+14,926
New +$1.49M
ODFL icon
224
Old Dominion Freight Line
ODFL
$46.3B
$1.3M 0.01%
7,873
+789
+11% +$143K
AME icon
225
Ametek
AME
$53.9B
$1.23M 0.01%
7,142
+897
+14% +$163K
7 8
9
10 11

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.