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, 98.9 %
- Positions
- 52 in 4 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 2,228,785 | 201.3M $ | 6.75 % |
| 2 | Casella Waste Systems Inc | 1,491,620 | 144.6M $ | 4.85 % |
| 3 | AAON Inc | 811,449 | 102.9M $ | 3.45 % |
| 4 | Repligen Corp | 673,975 | 92M $ | 3.08 % |
| 5 | Camtek Ltd/Israel | 540,600 | 88.2M $ | 2.95 % |
| 6 | Global-e Online Ltd | 2,421,971 | 84.1M $ | 2.82 % |
| 7 | Standex International Corp | 221,876 | 79.4M $ | 2.66 % |
| 8 | Ollie's Bargain Outlet Holdings Inc | 999,461 | 76.8M $ | 2.57 % |
| 9 | Loar Holdings Inc | 939,920 | 75.8M $ | 2.54 % |
| 10 | Kadant Inc | 234,755 | 73.8M $ | 2.47 % |
| 11 | Medpace Holdings Inc | 136,556 | 72.3M $ | 2.42 % |
| 12 | Federal Signal Corp | 550,499 | 70.7M $ | 2.37 % |
| 13 | Ensign Group Inc/The | 435,226 | 69.8M $ | 2.34 % |
| 14 | Balchem Corp | 411,133 | 69.5M $ | 2.33 % |
| 15 | Moelis & Co | 1,015,433 | 66.4M $ | 2.23 % |
| 16 | JFrog Ltd | 730,578 | 66.4M $ | 2.22 % |
| 17 | Novanta Inc | 407,711 | 66.1M $ | 2.22 % |
| 18 | Champion Homes Inc | 715,911 | 63.1M $ | 2.11 % |
| 19 | Nova Ltd | 111,214 | 60.4M $ | 2.02 % |
| 20 | RLI Corp | 960,599 | 56.7M $ | 1.90 % |
| 21 | CSW INDUSTRIALS INC | 203,851 | 56.7M $ | 1.90 % |
| 22 | ESCO Technologies Inc | 161,087 | 56.4M $ | 1.89 % |
| 23 | CTS Corp | 859,696 | 56M $ | 1.88 % |
| 24 | Enpro Inc | 146,753 | 55.3M $ | 1.85 % |
| 25 | Valvoline Inc | 1,364,860 | 54M $ | 1.81 % |
| 26 | PJT Partners Inc | 354,339 | 53.5M $ | 1.79 % |
| 27 | XPEL Inc | 1,065,713 | 52.9M $ | 1.77 % |
| 28 | Allison Transmission Holdings Inc | 459,065 | 51.8M $ | 1.73 % |
| 29 | Bank OZK | 945,360 | 49.2M $ | 1.65 % |
| 30 | Trex Co Inc | 966,473 | 48.4M $ | 1.62 % |
| 31 | Preformed Line Products Co | 112,955 | 46.4M $ | 1.55 % |
| 32 | Everus Construction Group Inc | 263,850 | 43.8M $ | 1.47 % |
| 33 | Guidewire Software Inc | 350,828 | 43.2M $ | 1.45 % |
| 34 | RBC BEARINGS INC | 63,805 | 41.1M $ | 1.38 % |
| 35 | StoneX Group Inc | 343,685 | 40.7M $ | 1.36 % |
| 36 | Bel Fuse Inc | 119,082 | 39.7M $ | 1.33 % |
| 37 | Vita Coco Co Inc/The | 583,020 | 38.6M $ | 1.29 % |
| 38 | SAILPOINT INC | 2,515,625 | 36.8M $ | 1.23 % |
| 39 | SAIA INC | 85,516 | 36M $ | 1.21 % |
| 40 | Floor & Decor Holdings Inc | 589,572 | 35M $ | 1.17 % |
| 41 | Paymentus Holdings Inc | 1,359,756 | 32.9M $ | 1.10 % |
| 42 | SiteOne Landscape Supply Inc | 284,534 | 32.6M $ | 1.09 % |
| 43 | Freshpet Inc | 543,451 | 32.1M $ | 1.08 % |
| 44 | UFP Industries Inc | 347,364 | 31.5M $ | 1.06 % |
| 45 | Fabrinet | 53,108 | 29.9M $ | 1.00 % |
| 46 | WINGSTOP INC | 164,512 | 28.5M $ | 0.96 % |
| 47 | Procore Technologies Inc | 683,507 | 27.8M $ | 0.93 % |
| 48 | CCC Intelligent Solutions Holdings Inc | 5,172,257 | 26.7M $ | 0.89 % |
| 49 | Shift4 Payments Inc | 512,745 | 24.9M $ | 0.84 % |
| 50 | Goosehead Insurance Inc | 509,293 | 24.7M $ | 0.83 % |
| 51 | PDF Solutions Inc | 332,318 | 23.5M $ | 0.79 % |
| 52 | Hamilton Lane Inc | 265,472 | 20.9M $ | 0.70 % |
Sector breakdown
- Technology 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Israel 10.1 %
- Canada 2.2 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 2.6B $ | 86.62 % |
| 2 | Israel | 4 | 299.1M $ | 10.13 % |
| 3 | Canada | 1 | 66.1M $ | 2.24 % |
| 4 | Cayman Islands | 1 | 29.9M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Wasatch Core Growth Fund". https://titelia.com/en/funds/S000000877