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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$15.1B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
241
New
15
Increased
90
Reduced
96
Closed
28
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$174M |
| 2 |
Champion Homes
SKY
|
+$162M |
| 3 |
JFrog
FROG
|
+$133M |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$227M |
| 2 |
Nova
NVMI
|
+$214M |
| 3 |
Clearwater Analytics
CWAN
|
+$203M |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Ametek
AME
$57B
| $1.44M | 0.01% |
6,723
-1,196
| -15% | -$266K |
2022 Q3
14 quarters
|
|
202
VSE Corp
VSEC
$4.53B
| $1.17M | 0.01% |
6,341
-75,143
| -92% | -$15.3M |
2024 Q3
6 quarters
|
|
203
Tyler Technologies
TYL
$14.9B
| $946K | 0.01% |
2,764
+21
| +0.8% | +$7.82K |
2023 Q1
12 quarters
|
|
204
Silgan Holdings
SLGN
$3.96B
| $883K | 0.01% |
+22,763
| New | +$999K |
2026 Q1
0 quarters
|
|
205
TD Synnex
SNX
$20.4B
| $847K | 0.01% |
+5,020
| New | +$791K |
2026 Q1
0 quarters
|
|
206
Q2 Holdings
QTWO
$3.88B
| $632K | ﹤0.01% |
13,367
-1,819,657
| -99% | -$103M |
2018 Q1
32 quarters
|
|
207
Magna International
MGA
$17.8B
| $506K | ﹤0.01% |
9,067
+1,071
| +13% | +$61.2K |
2025 Q3
2 quarters
|
|
208
Spotify
SPOT
$110B
| $477K | ﹤0.01% |
983
+261
| +36% | +$131K |
2024 Q4
5 quarters
|
|
209
Toronto Dominion Bank
TD
$196B
| $422K | ﹤0.01% |
4,518
-46,976
| -91% | -$4.47M |
2023 Q1
12 quarters
|
|
210
AXIS Capital
AXS
$7.15B
| $396K | ﹤0.01% |
3,905
-3,089
| -44% | -$317K |
2016 Q2
39 quarters
|
|
211
Matador Resources
MTDR
$6.65B
| $274K | ﹤0.01% |
4,336
-661,225
| -99% | -$33.1M |
2022 Q2
15 quarters
|
|
212
NVIDIA
NVDA
$5.25T
| $218K | ﹤0.01% |
1,251
-21
| -2% | -$3.85K |
2025 Q2
3 quarters
|
|
213
Burford Capital
BUR
$722M
| $98.1K | ﹤0.01% |
+21,704
| New | +$190K |
2026 Q1
0 quarters
|
|
214
Apple
AAPL
$4.99T
| – | – |
-783
| Closed | -$213K | – |
|
215
Arbor Realty Trust
ABR
$522M
| – | – |
-3,478,546
| Closed | -$27M | – |
|
216
ACV Auctions
ACVA
$1.78B
| – | – |
-1,677,907
| Closed | -$13.5M | – |
|
217
AudioEye
AEYE
$88M
| – | – |
-1,136,129
| Closed | -$11.3M | – |
|
218
Alkami Technology
ALKT
$1.52B
| – | – |
-1,413,011
| Closed | -$32.6M | – |
|
219
CONMED
CNMD
$1.41B
| – | – |
-574,896
| Closed | -$23.3M | – |
|
|
220
DELISTED
Clearwater Analytics
CWAN
| – | – |
-8,430,212
| Closed | -$203M | – |
|
221
DHT Holdings
DHT
$3.78B
| – | – |
-2,127,983
| Closed | -$26M | – |
|
222
Descartes Systems
DSGX
$7.58B
| – | – |
-24,826
| Closed | -$2.18M | – |
|
223
EPAM Systems
EPAM
$6.31B
| – | – |
-291,570
| Closed | -$59.7M | – |
|
224
Evergy
EVRG
$18.8B
| – | – |
-59,389
| Closed | -$4.31M | – |
|
225
Globant
GLOB
$1.69B
| – | – |
-1,243,309
| Closed | -$81.3M | – |
|
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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.