WS
| |
Wasatch Small Cap Growth Fund | WAAEXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2025-06-17 | 47 Stocks (3 new) |
| Value $1.75 Bil | Turnover 8 % |
Wasatch Small Cap Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLLI | Ollie's Bargain Outlet Holdings Inc | 676,367 | 78,702.1 | +15.25% | 4.510 | +0.60% | 1.100 | +22.79% | +15.81% | 7,795.2 | Retail - Defensive | |
PCTY | Paylocity Holding Corp | 404,968 | 75,866.7 | +2.64% | 4.350 | +0.11% | 0.730 | +7.34% | -7.15% | 10,228.6 | Software | |
RBC | RBC Bearings Inc | 234,276 | 75,383.0 | -11.32% | 4.320 | -0.42% | 0.740 | +25.20% | +27.57% | 12,011.1 | Industrial Products | |
BRBR | BellRing Brands Inc | 991,868 | 73,854.5 | -7.14% | 4.230 | -0.27% | 0.780 | -17.45% | -23.67% | 7,303.6 | Consumer Packaged Goods | |
HQY | HealthEquity Inc | 775,277 | 68,511.2 | -11.51% | 3.920 | -0.45% | 0.900 | +34.32% | +7.47% | 8,917.3 | Healthcare Providers & Services | |
PNFP | Pinnacle Financial Partners Inc | 621,922 | 65,948.6 | +9.34% | 3.780 | +0.32% | 0.800 | +35.76% | +3.73% | 9,163.3 | Banks | |
ENSG | Ensign Group Inc | 488,291 | 63,184.9 | -12.65% | 3.620 | -0.44% | 0.850 | +17.89% | +9.86% | 8,384.1 | Healthcare Providers & Services | |
NVMI | Nova Ltd | 330,206 | 60,866.9 | -9.44% | 3.490 | -0.32% | 1.120 | +69.36% | +43.37% | 8,301.4 | Semiconductors | |
FOUR | Shift4 Payments Inc | 692,492 | 56,583.5 | +8.60% | 3.240 | +0.26% | 1.010 | +39.40% | -1.18% | 7,058.0 | Software | |
ADUS | Addus HomeCare Corp | 568,606 | 56,229.4 | +29.83% | 3.220 | +0.74% | 3.090 | +16.35% | -10.59% | 2,062.0 | Healthcare Providers & Services |
Wasatch Small Cap Growth Fund's Historical Top Holdings Breakdowns
Wasatch Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -508,372 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Reduce Reduce | -1.28% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Reduce -46.13% | 671,186 | -574,819 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -1.01% | 312.8 ($359.47) 414.31 | $395.18 | 9.93% | Reduce -43.74% | 82,774 | -64,344 | |
SPT | Sprout Social Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 21.99 ($29.06) 34.03 | $21.18 | -27.12% | Sold Out | 0 | -702,610 | |
BROS | Dutch Bros Inc | 2025-03-31 | Reduce Reduce | -0.87% | 55.77 ($65.86) 85.37 | $66.09 | 0.35% | Reduce -57.09% | 264,757 | -352,239 | |
ACVA | ACV Auctions Inc | 2025-03-31 | New Buy New Buy | +0.87% | 13.1 ($18.42) 22.25 | $16.19 | -12.11% | New holding | 1,078,574 | 1,078,574 | |
CSTL | Castle Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 18.76 ($24.76) 32.72 | $19.76 | -20.19% | Sold Out | 0 | -675,194 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Reduce Reduce | -0.75% | 25.9 ($28.07) 31.26 | $22.25 | -20.73% | Reduce -25.17% | 1,715,643 | -577,223 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | Add Add | +0.74% | 89.83 ($111.21) 135.92 | $112.07 | 0.77% | Add 29.83% | 568,606 | 130,650 | |
VVV | Valvoline Inc | 2025-03-31 | Add Add | +0.62% | 34.44 ($36.5) 40.19 | $38.97 | 6.77% | Add 24.96% | 1,560,948 | 311,749 |
Wasatch Small Cap Growth Fund Total Holding History ($B)
Wasatch Small Cap Growth Fund's Asset Allocation
Wasatch Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wasatch Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Wasatch Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch Small Cap Growth Fund's Holdings Heat Map
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Wasatch Small Cap Growth Fund's Holdings Bubble Chart
Wasatch Small Cap Growth Fund News
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