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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
-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
HQY icon
1
HealthEquity
HQY
$8.73B
$639M 3.57%
7,234,036
-279,709
-4% -$28.7M
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.37B
$467M 2.61%
4,012,544
+88,949
+2% +$9.4M
FOUR icon
3
Shift4
FOUR
$4.49B
$445M 2.48%
5,447,577
-364,180
-6% -$37.5M
VVV icon
4
Valvoline
VVV
$5.09B
$440M 2.46%
12,651,329
+1,833,073
+17% +$66.9M
PCTY icon
5
Paylocity
PCTY
$7.86B
$435M 2.43%
2,320,546
-23,703
-1% -$4.74M
ENSG icon
6
The Ensign Group
ENSG
$10.6B
$435M 2.42%
3,358,692
-138,445
-4% -$18.3M
RBC icon
7
RBC Bearings
RBC
$17.6B
$430M 2.4%
1,336,348
-184,371
-12% -$62.2M
BRBR icon
8
BellRing Brands
BRBR
$1.55B
$402M 2.25%
5,405,082
-497,714
-8% -$36.6M
GLOB icon
9
Globant
GLOB
$1.68B
$391M 2.18%
3,321,615
-103,963
-3% -$18.6M
NVMI
10
Nova
NVMI
$12B
$387M 2.16%
2,098,698
-312,979
-13% -$72.3M
CWST icon
11
Casella Waste Systems
CWST
$5.81B
$333M 1.86%
2,983,214
+405,906
+16% +$44.4M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$16B
$329M 1.83%
3,098,080
+568,351
+22% +$65.1M
TREX icon
13
Trex
TREX
$4.44B
$325M 1.81%
5,589,376
+989,855
+22% +$64.3M
KAI icon
14
Kadant
KAI
$3.58B
$320M 1.79%
949,632
-110,567
-10% -$40.2M
OZK icon
15
Bank OZK
OZK
$5.64B
$314M 1.75%
7,228,332
+125,675
+2% +$5.94M
HLNE icon
16
Hamilton Lane
HLNE
$3.9B
$295M 1.65%
1,985,301
+279,508
+16% +$42.6M
MELI icon
17
Mercado Libre
MELI
$95.8B
$282M 1.57%
144,455
-5,339
-4% -$10.6M
MEDP icon
18
Medpace
MEDP
$16.4B
$253M 1.41%
829,460
-107,382
-11% -$36.1M
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$249M 1.39%
9,292,727
-3,123,479
-25% -$87.7M
INSP icon
20
Inspire Medical Systems
INSP
$1.48B
$243M 1.35%
1,524,107
+202,342
+15% +$36.6M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.15B
$243M 1.35%
1,998,864
+267,766
+15% +$35.5M
FN icon
22
Fabrinet
FN
$15B
$242M 1.35%
1,226,469
+93,833
+8% +$20.5M
GSHD icon
23
Goosehead Insurance
GSHD
$1.67B
$239M 1.33%
2,021,592
-276,810
-12% -$31.1M
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$237M 1.32%
6,012,897
-666,283
-10% -$25.1M
SAIA icon
25
Saia
SAIA
$10.4B
$230M 1.29%
659,201
+83,114
+14% +$36.2M
1
2 3 4 5

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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.