Holdings of Wasatch Core Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.8 %
- Positions
- 49 in 4 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 1,861,950 | 155.6M $ | 5.22 % |
| 2 | Everus Construction Group Inc | 1,033,417 | 122M $ | 4.10 % |
| 3 | Camtek Ltd/Israel | 639,800 | 97M $ | 3.26 % |
| 4 | Balchem Corp | 562,463 | 95.3M $ | 3.20 % |
| 5 | Fabrinet | 181,565 | 94.7M $ | 3.18 % |
| 6 | Standex International Corp | 370,157 | 94.3M $ | 3.17 % |
| 7 | Kadant Inc | 304,884 | 89.1M $ | 2.99 % |
| 8 | Nova Ltd | 199,325 | 86.6M $ | 2.91 % |
| 9 | Federal Signal Corp | 796,671 | 86.2M $ | 2.89 % |
| 10 | SiteOne Landscape Supply Inc | 620,373 | 82.6M $ | 2.77 % |
| 11 | Ensign Group Inc/The | 401,519 | 80.9M $ | 2.72 % |
| 12 | Saia Inc | 226,259 | 79.5M $ | 2.67 % |
| 13 | Enpro Inc | 314,541 | 78.8M $ | 2.65 % |
| 14 | Medpace Holdings Inc | 161,304 | 77.5M $ | 2.60 % |
| 15 | Casella Waste Systems Inc | 956,913 | 75.9M $ | 2.55 % |
| 16 | RBC Bearings Inc | 139,625 | 75.8M $ | 2.55 % |
| 17 | CSW Industrials Inc | 276,732 | 72.1M $ | 2.42 % |
| 18 | Bank OZK | 1,560,249 | 71.6M $ | 2.40 % |
| 19 | Moelis & Co | 1,180,137 | 67.3M $ | 2.26 % |
| 20 | Novanta Inc | 504,705 | 59.6M $ | 2.00 % |
| 21 | Repligen Corp | 498,538 | 58.7M $ | 1.97 % |
| 22 | Loar Holdings Inc | 1,015,422 | 58.2M $ | 1.95 % |
| 23 | Ollie's Bargain Outlet Holdings Inc | 605,262 | 55.7M $ | 1.87 % |
| 24 | UFP Industries Inc | 602,661 | 55.5M $ | 1.86 % |
| 25 | Champion Homes Inc | 744,040 | 55.3M $ | 1.86 % |
| 26 | Global-e Online Ltd | 1,793,379 | 55.3M $ | 1.86 % |
| 27 | Paymentus Holdings Inc | 2,120,807 | 53.9M $ | 1.81 % |
| 28 | CCC Intelligent Solutions Holdings Inc | 8,969,644 | 53.8M $ | 1.81 % |
| 29 | JFrog Ltd | 1,128,236 | 52.9M $ | 1.78 % |
| 30 | Procore Technologies Inc | 928,178 | 52.9M $ | 1.78 % |
| 31 | AAON Inc | 630,216 | 52.2M $ | 1.75 % |
| 32 | Valvoline Inc | 1,543,506 | 52M $ | 1.75 % |
| 33 | Hamilton Lane Inc | 513,075 | 51M $ | 1.71 % |
| 34 | Freshpet Inc | 847,318 | 50M $ | 1.68 % |
| 35 | RLI Corp | 873,893 | 49.8M $ | 1.67 % |
| 36 | XPEL Inc | 1,107,587 | 49M $ | 1.65 % |
| 37 | Guidewire Software Inc | 314,130 | 47M $ | 1.58 % |
| 38 | Floor & Decor Holdings Inc | 834,415 | 42.4M $ | 1.42 % |
| 39 | Vita Coco Co Inc/The | 876,268 | 42M $ | 1.41 % |
| 40 | Five Below Inc | 175,474 | 40.1M $ | 1.35 % |
| 41 | Wingstop Inc | 251,101 | 38.9M $ | 1.31 % |
| 42 | Shift4 Payments Inc | 810,885 | 35.5M $ | 1.19 % |
| 43 | Trex Co Inc | 774,895 | 28.2M $ | 0.95 % |
| 44 | Cohen & Steers Inc | 437,394 | 27.4M $ | 0.92 % |
| 45 | Goosehead Insurance Inc | 529,304 | 22.6M $ | 0.76 % |
| 46 | PJT Partners Inc | 115,824 | 16.2M $ | 0.54 % |
| 47 | ESCO Technologies Inc | 54,603 | 15.4M $ | 0.52 % |
| 48 | ICF International Inc | 138,118 | 9M $ | 0.30 % |
| 49 | Certara Inc | 1,494,700 | 8.5M $ | 0.29 % |
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.8 %
- Israel 8.0 %
- Cayman Islands 3.2 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2.6B $ | 86.77 % |
| 2 | Israel | 3 | 238.9M $ | 8.04 % |
| 3 | Cayman Islands | 1 | 94.7M $ | 3.19 % |
| 4 | Canada | 1 | 59.6M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Wasatch Core Growth Fund". https://titelia.com/en/funds/S000000877