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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
AME icon
201
Ametek
AME
$55.9B
$1.44M 0.01%
6,723
-1,196
-15% -$266K
VSEC icon
202
VSE Corp
VSEC
$6.2B
$1.17M 0.01%
6,341
-75,143
-92% -$15.3M
TYL icon
203
Tyler Technologies
TYL
$15.1B
$946K 0.01%
2,764
+21
+0.8% +$7.82K
SLGN icon
204
Silgan Holdings
SLGN
$4.42B
$883K 0.01%
+22,763
New +$999K
SNX icon
205
TD Synnex
SNX
$20.8B
$847K 0.01%
+5,020
New +$791K
QTWO icon
206
Q2 Holdings
QTWO
$4.1B
$632K ﹤0.01%
13,367
-1,819,657
-99% -$103M
MGA icon
207
Magna International
MGA
$17.6B
$506K ﹤0.01%
9,067
+1,071
+13% +$61.2K
SPOT icon
208
Spotify
SPOT
$108B
$477K ﹤0.01%
983
+261
+36% +$131K
TD icon
209
Toronto Dominion Bank
TD
$200B
$422K ﹤0.01%
4,518
-46,976
-91% -$4.47M
AXS icon
210
AXIS Capital
AXS
$7.23B
$396K ﹤0.01%
3,905
-3,089
-44% -$317K
MTDR icon
211
Matador Resources
MTDR
$7.02B
$274K ﹤0.01%
4,336
-661,225
-99% -$33.1M
NVDA icon
212
NVIDIA
NVDA
$5.52T
$218K ﹤0.01%
1,251
-21
-2% -$3.85K
BUR icon
213
Burford Capital
BUR
$949M
$98.1K ﹤0.01%
+21,704
New +$190K
AAPL icon
214
Apple
AAPL
$4.59T
– –
-783
Closed -$213K
ABR icon
215
Arbor Realty Trust
ABR
$938M
– –
-3,478,546
Closed -$27M
ACVA icon
216
ACV Auctions
ACVA
$1.23B
– –
-1,677,907
Closed -$13.5M
AEYE icon
217
AudioEye
AEYE
$90.4M
– –
-1,136,129
Closed -$11.3M
ALKT icon
218
Alkami Technology
ALKT
$2.18B
– –
-1,413,011
Closed -$32.6M
CNMD icon
219
CONMED
CNMD
$1.51B
– –
-574,896
Closed -$23.3M
CWAN
220
DELISTED
Clearwater Analytics
CWAN
– –
-8,430,212
Closed -$203M
DHT icon
221
DHT Holdings
DHT
$3.12B
– –
-2,127,983
Closed -$26M
DSGX icon
222
Descartes Systems
DSGX
$6.91B
– –
-24,826
Closed -$2.18M
EPAM icon
223
EPAM Systems
EPAM
$5.82B
– –
-291,570
Closed -$59.7M
EVRG icon
224
Evergy
EVRG
$18.8B
– –
-59,389
Closed -$4.31M
GLOB icon
225
Globant
GLOB
$1.73B
– –
-1,243,309
Closed -$81.3M
6 7 8
9
10

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JFG
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AIM
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II
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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.