Holdings of Wasatch U.S. Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 16.1M $ in equities, 99.6 %
- Positions
- 31 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 11,022 | 921.1K $ | 5.70 % |
| 2 | UL Solutions Inc | 7,887 | 676K $ | 4.18 % |
| 3 | Saia Inc | 1,866 | 655.5K $ | 4.06 % |
| 4 | Ensign Group Inc/The | 3,242 | 653.3K $ | 4.04 % |
| 5 | SharkNinja Inc | 6,093 | 645.2K $ | 3.99 % |
| 6 | Everus Construction Group Inc | 5,340 | 630.4K $ | 3.90 % |
| 7 | RBC Bearings Inc | 1,145 | 621.9K $ | 3.85 % |
| 8 | Rollins Inc | 11,470 | 612.6K $ | 3.79 % |
| 9 | Camtek Ltd/Israel | 4,033 | 611.4K $ | 3.78 % |
| 10 | Fabrinet | 1,117 | 582.5K $ | 3.60 % |
| 11 | AMETEK Inc | 2,667 | 571.7K $ | 3.54 % |
| 12 | PJT Partners Inc | 4,026 | 562.5K $ | 3.48 % |
| 13 | Medpace Holdings Inc | 1,168 | 560.9K $ | 3.47 % |
| 14 | Nova Ltd | 1,288 | 559.4K $ | 3.46 % |
| 15 | Hamilton Lane Inc | 5,275 | 524.3K $ | 3.24 % |
| 16 | Builders FirstSource Inc | 6,128 | 504.5K $ | 3.12 % |
| 17 | Monolithic Power Systems Inc | 437 | 477.8K $ | 2.96 % |
| 18 | Novanta Inc | 4,033 | 476.3K $ | 2.95 % |
| 19 | HEICO Corp | 2,248 | 474.5K $ | 2.94 % |
| 20 | Guidewire Software Inc | 3,035 | 453.9K $ | 2.81 % |
| 21 | Floor & Decor Holdings Inc | 8,592 | 436.5K $ | 2.70 % |
| 22 | Global-e Online Ltd | 13,983 | 431.4K $ | 2.67 % |
| 23 | Manhattan Associates Inc | 3,205 | 426.6K $ | 2.64 % |
| 24 | Procore Technologies Inc | 7,428 | 423.4K $ | 2.62 % |
| 25 | Valvoline Inc | 12,524 | 421.8K $ | 2.61 % |
| 26 | Paymentus Holdings Inc | 16,527 | 419.8K $ | 2.60 % |
| 27 | Tyler Technologies Inc | 1,087 | 372.2K $ | 2.30 % |
| 28 | AAON Inc | 4,326 | 358K $ | 2.21 % |
| 29 | Loar Holdings Inc | 6,196 | 355K $ | 2.20 % |
| 30 | Repligen Corp | 2,937 | 346K $ | 2.14 % |
| 31 | Wingstop Inc | 2,101 | 325.6K $ | 2.01 % |
Sector breakdown
- Technology 10.1 %
- Industrials 2.9 %
- Unattributed 86.9 %
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 79.5 %
- Israel 10.0 %
- Cayman Islands 7.6 %
- Canada 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 12.8M $ | 79.45 % |
| 2 | Israel | 3 | 1.6M $ | 9.96 % |
| 3 | Cayman Islands | 2 | 1.2M $ | 7.63 % |
| 4 | Canada | 1 | 476.3K $ | 2.96 % |
Cite this page
Titelia. "Holdings of Wasatch U.S. Select Fund". https://titelia.com/en/funds/S000076417