Holdings of Wasatch U.S. Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 17M $ in equities, 99.4 %
- Positions
- 34 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 11,715 | 1.1M $ | 6.20 % |
| 2 | SharkNinja Inc | 5,498 | 837.2K $ | 4.90 % |
| 3 | AMETEK Inc | 2,834 | 685.7K $ | 4.02 % |
| 4 | UL SOLUTIONS INC | 6,635 | 675.8K $ | 3.96 % |
| 5 | AAON Inc | 5,224 | 662.7K $ | 3.88 % |
| 6 | HEICO Corp | 2,547 | 656.9K $ | 3.85 % |
| 7 | West Pharmaceutical Services Inc | 1,739 | 624.3K $ | 3.66 % |
| 8 | PJT Partners Inc | 4,129 | 623.2K $ | 3.65 % |
| 9 | RBC BEARINGS INC | 965 | 621.5K $ | 3.64 % |
| 10 | Novanta Inc | 3,802 | 616.8K $ | 3.61 % |
| 11 | Medpace Holdings Inc | 1,141 | 604.3K $ | 3.54 % |
| 12 | Nova Ltd | 1,095 | 594.5K $ | 3.48 % |
| 13 | JFrog Ltd | 6,340 | 576.2K $ | 3.37 % |
| 14 | Everus Construction Group Inc | 3,441 | 571K $ | 3.34 % |
| 15 | Camtek Ltd/Israel | 3,436 | 560.5K $ | 3.28 % |
| 16 | Ensign Group Inc/The | 3,436 | 550.8K $ | 3.23 % |
| 17 | Loar Holdings Inc | 6,774 | 546.1K $ | 3.20 % |
| 18 | Manhattan Associates Inc | 3,559 | 495.6K $ | 2.90 % |
| 19 | Global-e Online Ltd | 14,026 | 487.1K $ | 2.85 % |
| 20 | Valvoline Inc | 12,082 | 477.7K $ | 2.80 % |
| 21 | SAIA INC | 1,120 | 471.7K $ | 2.76 % |
| 22 | Repligen Corp | 3,199 | 436.5K $ | 2.56 % |
| 23 | Rollins Inc | 10,085 | 420.9K $ | 2.47 % |
| 24 | Fabrinet | 676 | 380K $ | 2.23 % |
| 25 | WINGSTOP INC | 1,925 | 333.8K $ | 1.96 % |
| 26 | Floor & Decor Holdings Inc | 5,169 | 306.8K $ | 1.80 % |
| 27 | Guidewire Software Inc | 2,461 | 302.8K $ | 1.77 % |
| 28 | MONOLITHIC POWER SYSTEMS INC | 216 | 298.6K $ | 1.75 % |
| 29 | Paymentus Holdings Inc | 12,314 | 297.5K $ | 1.74 % |
| 30 | Builders FirstSource Inc | 3,283 | 293.8K $ | 1.72 % |
| 31 | Tyler Technologies Inc | 882 | 257.9K $ | 1.51 % |
| 32 | Hamilton Lane Inc | 3,240 | 255.4K $ | 1.50 % |
| 33 | Procore Technologies Inc | 6,284 | 255.3K $ | 1.50 % |
| 34 | Circle Internet Group Inc | 2,233 | 139.9K $ | 0.82 % |
Sector breakdown
- Technology 8.0 %
- Industrials 3.9 %
- Health care 3.7 %
- Unattributed 84.4 %
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 76.1 %
- Israel 13.1 %
- Cayman Islands 7.2 %
- Canada 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 12.9M $ | 76.13 % |
| 2 | Israel | 4 | 2.2M $ | 13.07 % |
| 3 | Cayman Islands | 2 | 1.2M $ | 7.17 % |
| 4 | Canada | 1 | 616.8K $ | 3.63 % |
Cite this page
Titelia. "Holdings of Wasatch U.S. Select Fund". https://titelia.com/en/funds/S000076417