Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest WASATCH ADVISORS INC Stock Portfolio

$15.06Billion– No. of Holdings #213

WASATCH ADVISORS INC Performance:
2026 Q1: -4.3%YTD: -4.3%2025: -6.49%
Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is -6.49%.

About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings

WASATCH ADVISORS LP is a hedge fund based in Salt Lake City, UT. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $15.1 Billions as of 31 Mar, 2026.

The top stock holdings of WASATCH ADVISORS LP are HQY, ENSG, CAMT. The fund has invested 4% of it's portfolio in HEALTHEQUITY INC and 2.8% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), MODINE MFG CO (MOD) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), Q2 HLDGS INC (QTWO) and ARHAUS INC (ARHS). WASATCH ADVISORS LP opened new stock positions in REPLIGEN CORP (RGEN), ESCO TECHNOLOGIES INC (ESE) and EPR PPTYS (EPR). The fund showed a lot of confidence in some stocks as they added substantially to MAREX GROUP PLC, CHAMPION HOMES INC (SKY) and JFROG LTD (FROG).
WASATCH ADVISORS INC Equity Portfolio Value
Last Reported on: 21 Apr, 2026

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
repligen corp146,513,000
esco technologies inc81,106,000
epr pptys48,633,000
pediatrix medical group inc43,860,700
preformed line prods co30,564,700
billiontoone inc29,179,200
haymaker acquisition corp iv19,322,800
public pol hldg co inc7,800,120
New stocks bought by WASATCH ADVISORS INC

Additions

Ticker% Inc.
marex group plc452
champion homes inc221
jfrog ltd187
pennant group inc143
indie semiconductor inc130
credicorp ltd126
climb global solutions inc116
axogen inc101
Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker% Reduced
matador res co-99.35
q2 hldgs inc-99.27
arhaus inc-96.11
vse corp-92.22
toronto dominion bk ont-91.23
lgi homes inc-70.91
certara inc-69.39
bellring brands inc-67.12
WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-203,337,000
arbor realty trust inc-26,993,500
dht holdings inc-25,982,700
ncino inc-50,604,900
acv auctions inc-13,456,800
sangamo therapeutics inc-595,021
alkami technology inc-32,598,200
onestream inc-24,535,000
WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

WASATCH ADVISORS LP has about 20.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Industrials20.6
Others18.9
Healthcare14.3
Technology13.9
Consumer Cyclical8.9
Financial Services8.1
Consumer Defensive6.7
Basic Materials3.3
Energy2.5
2.2

Market Cap. Distribution

WASATCH ADVISORS LP has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP52.4
UNALLOCATED18.9
LARGE-CAP15.5
SMALL-CAP11.3
MICRO-CAP1.6

Stocks belong to which Index?

About 49.6% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others49.9
RUSSELL 200049.6
Top 5 Winners (%)%
MGNX
macrogenics inc
74.5 %
cardinal infrastructure grou
63.3 %
LINC
lincoln edl svcs corp
58.1 %
SU
suncor energy inc new
48.9 %
CAMT
camtek ltd
39.6 %
Top 5 Winners ($)$
CAMT
camtek ltd
133.4 M
NVMI
nova ltd
116.0 M
everus constr group
84.1 M
ROLL
rbc bearings inc
74.8 M
ENSG
ensign group inc
66.8 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-75.4 %
MMYT
makemytrip limited mauritius
-49.2 %
VITL
vital farms inc
-48.0 %
INSP
inspire med sys inc
-42.0 %
GSHD
goosehead ins inc
-38.9 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-105.7 M
MMYT
makemytrip limited mauritius
-84.4 M
SE
sea ltd
-69.0 M
GSHD
goosehead ins inc
-62.4 M
CWST
casella waste sys inc
-59.0 M

WASATCH ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASATCH ADVISORS INC

WASATCH ADVISORS LP has 213 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. CAMT was the most profitable stock for WASATCH ADVISORS LP last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions