WC
| |
Wasatch Core Growth Fund | WGROXMutual Fund | |
WASATCH FUNDS TRUST | |
Last update 2025-06-17 | 53 Stocks (3 new) |
Value $4.26 Bil | Turnover 10 % |
Wasatch Core Growth Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HQY | HealthEquity Inc | 2,056,917 | 181,769.8 | -1.56% | 4.260 | -0.07% | 2.380 | +15.53% | +1.77% | 8,444.3 | Healthcare Providers & Services | |
CWST | Casella Waste Systems Inc | 1,432,593 | 159,748.5 | +19.52% | 3.750 | +0.61% | 2.260 | -8.45% | +2.36% | 6,873.4 | Waste Management | |
FOUR | Shift4 Payments Inc | 1,686,561 | 137,808.9 | -11.70% | 3.230 | -0.49% | 2.450 | +38.04% | +2.07% | 7,174.0 | Software | |
PCTY | Paylocity Holding Corp | 671,522 | 125,802.9 | 0% | 2.950 | 0% | 1.220 | +0.96% | -6.88% | 10,258.4 | Software | |
KAI | Kadant Inc | 356,835 | 120,221.3 | -9.93% | 2.820 | -0.29% | 3.030 | +9.76% | -2.64% | 3,943.0 | Industrial Products | |
MORN | Morningstar Inc | 389,677 | 116,852.4 | -3.61% | 2.740 | -0.10% | 0.920 | +4.19% | -13.99% | 12,183.3 | Capital Markets | |
VVV | Valvoline Inc | 3,329,561 | 115,902.0 | +16.21% | 2.720 | +0.38% | 2.620 | +9.05% | +0.91% | 4,640.8 | Vehicles & Parts | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 982,338 | 114,304.9 | 0% | 2.680 | 0% | 1.600 | +18.06% | +20.45% | 8,107.5 | Retail - Defensive | |
TREX | Trex Co Inc | 1,949,611 | 113,272.4 | +6.27% | 2.660 | +0.16% | 1.820 | +10.56% | -10.94% | 6,592.3 | Construction | |
RBC | RBC Bearings Inc | 348,365 | 112,093.4 | -17.45% | 2.630 | -0.46% | 1.110 | +22.99% | +32.25% | 12,452.5 | Industrial Products |
Wasatch Core Growth Fund's Historical Top Holdings Breakdowns
Wasatch Core Growth Fund's Top Stock Picks
View Full List
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 | -1.50% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -850,379 | |
IOSP | Innospec Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 94.75 ($105.8) 116.61 | $83.64 | -20.95% | Sold Out | 0 | -639,992 | |
NPO | Enpro Inc | 2025-03-31 | New Buy New Buy | +1.37% | 161.21 ($179.63) 207.46 | $204.19 | 13.67% | New holding | 362,147 | 362,147 | |
BROS | Dutch Bros Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 55.77 ($65.86) 85.37 | $64.14 | -2.61% | Sold Out | 0 | -1,099,048 | |
UFPI | UFP Industries Inc | 2025-03-31 | New Buy New Buy | +1.12% | 103.91 ($111.58) 118.67 | $100.81 | -9.65% | New holding | 444,281 | 444,281 | |
CAMT | Camtek Ltd | 2025-03-31 | New Buy New Buy | +0.87% | 58.63 ($80.5) 107.14 | $91.88 | 14.13% | New holding | 632,021 | 632,021 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Add Add | +0.79% | 65.21 ($75.46) 88.33 | $73.41 | -2.72% | Add 47.4% | 1,593,238 | 512,335 | |
PNFP | Pinnacle Financial Partners Inc | 2025-03-31 | Add Add | +0.71% | 99.42 ($114.54) 126.15 | $117.96 | 2.99% | Add 53.14% | 821,539 | 285,074 | |
CSW | CSW Industrials Inc | 2025-03-31 | Add Add | +0.67% | 283.77 ($324.55) 396.86 | $288.06 | -11.24% | Add 38.94% | 347,875 | 97,495 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Reduce Reduce | -0.62% | 25.9 ($28.07) 31.26 | $21.36 | -23.92% | Reduce -28.91% | 2,653,996 | -1,079,356 |
Wasatch Core Growth Fund Total Holding History ($B)
Wasatch Core Growth Fund's Asset Allocation
Wasatch Core Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Wasatch Core Growth Fund's Hypothetical Growth since 2025-03-31
Wasatch Core Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Wasatch Core Growth Fund's Holdings Heat Map
Size field:
Wasatch Core Growth Fund's Holdings Bubble Chart
Wasatch Core Growth Fund News
- 1