WL
| |
Wasatch Long/Short Alpha Fund | WALSXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2025-06-17 | 120 Stocks (4 new) |
| Value $51.00 Mil | Turnover 39 % |
Wasatch Long/Short Alpha 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 4,985 | 2,939.1 | +19.43% | 5.790 | +0.94% | 0.000 | -1.01% | +10.56% | 61,606.3 | Software | |
ENSG | Ensign Group Inc | 22,172 | 2,869.1 | 0% | 5.650 | 0% | 0.040 | +12.20% | +13.14% | 8,634.2 | Healthcare Providers & Services | |
MORN | Morningstar Inc | 8,633 | 2,588.8 | +13.88% | 5.100 | +0.62% | 0.020 | +7.18% | -7.29% | 13,151.8 | Capital Markets | |
HQY | HealthEquity Inc | 26,812 | 2,369.4 | -8.89% | 4.670 | -0.50% | 0.030 | +23.13% | +6.47% | 8,834.3 | Healthcare Providers & Services | |
WDAY | Workday Inc | 9,451 | 2,207.1 | +27.49% | 4.350 | +0.94% | 0.000 | +5.88% | -6.31% | 64,452.2 | Software | |
RBC | RBC Bearings Inc | 6,465 | 2,080.2 | -14.61% | 4.100 | -0.65% | 0.020 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
KAI | Kadant Inc | 6,163 | 2,076.4 | +8.56% | 4.090 | +0.32% | 0.050 | +3.74% | -4.18% | 3,884.5 | Industrial Products | |
OZK | Bank OZK | 46,833 | 2,034.9 | 0% | 4.010 | 0% | 0.040 | +32.61% | +17.00% | 5,743.6 | Banks | |
GWRE | Guidewire Software Inc | 10,817 | 2,026.7 | -5.82% | 3.990 | -0.22% | 0.010 | +25.09% | +36.66% | 19,396.9 | Software | |
HLNE | Hamilton Lane Inc | 13,573 | 2,017.9 | +12.70% | 3.980 | +0.45% | 0.030 | +4.76% | +0.05% | 6,082.9 | Asset Management |
Wasatch Long/Short Alpha Fund's Historical Top Holdings Breakdowns
Wasatch Long/Short Alpha 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 | -4.04% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -24,490 | |
OSK | Oshkosh Corp | 2025-03-31 | New Buy New Buy | +2.70% | 89.56 ($100.09) 116.4 | $124.21 | 24.10% | New holding | 14,536 | 14,536 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 25.9 ($28.07) 31.26 | $22.14 | -21.13% | Sold Out | 0 | -49,697 | |
AXS | Axis Capital Holdings Ltd | 2025-03-31 | Reduce Reduce | -2.46% | 85.54 ($92.32) 100.24 | $99.11 | 7.35% | Reduce -61.12% | 8,942 | -14,055 | |
EEFT | Euronet Worldwide Inc | 2025-03-31 | New Buy New Buy | +2.34% | 94.42 ($101.39) 110.06 | $106.55 | 5.09% | New holding | 11,104 | 11,104 | |
SPT | Sprout Social Inc | 2025-03-31 | Sold Out Sold Out | -2.26% | 21.99 ($29.06) 34.03 | $21.20 | -27.05% | Sold Out | 0 | -37,300 | |
TGNA | Tegna Inc | 2025-03-31 | New Buy New Buy | +2.01% | 16.63 ($18.09) 18.95 | $17.24 | -4.70% | New holding | 55,991 | 55,991 | |
XMTR | Xometry Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.82% | 23.04 ($31.41) 43.2 | $34.49 | 9.81% | Buy to Cover | -16,374 | 5,454 | |
RELY | Remitly Global Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.81% | 19.49 ($22.93) 27.14 | $18.50 | -19.32% | Buy to Cover | -16,914 | 24,167 | |
MNRO | Monro Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 14.47 ($19.11) 24.54 | $16.63 | -12.98% | Sold Out | 0 | -35,140 |
Wasatch Long/Short Alpha Fund Total Holding History ($B)
Wasatch Long/Short Alpha Fund's Asset Allocation
Wasatch Long/Short Alpha Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Wasatch Long/Short Alpha Fund's Hypothetical Growth since 2025-03-31
Wasatch Long/Short Alpha Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch Long/Short Alpha Fund's Holdings Heat Map
Size field:
Wasatch Long/Short Alpha Fund's Holdings Bubble Chart
Wasatch Long/Short Alpha Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers