WS

Wasatch Small Cap Growth Fund | WAAEX

Mutual Fund
WASATCH FUNDS TRUST
Last update 2025-06-17 47 Stocks (3 new)
Value $1.75 Bil Turnover 8 %
Countries:
Wasatch Small Cap 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
OLLI
Ollie's Bargain Outlet Holdings Inc
676,367
78,702.1
+15.25%
4.510
+0.60%
1.100
+11.44%
+19.29%
8,029.6
Retail - Defensive
PCTY
Paylocity Holding Corp
404,968
75,866.7
+2.64%
4.350
+0.11%
0.730
+1.02%
-7.44%
10,196.6
Software
RBC
RBC Bearings Inc
234,276
75,383.0
-11.32%
4.320
-0.42%
0.740
+22.51%
+29.90%
12,231.1
Industrial Products
BRBR
BellRing Brands Inc
991,868
73,854.5
-7.14%
4.230
-0.27%
0.780
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
HQY
HealthEquity Inc
775,277
68,511.2
-11.51%
3.920
-0.45%
0.900
+23.13%
+6.47%
8,834.3
Healthcare Providers & Services
PNFP
Pinnacle Financial Partners Inc
621,922
65,948.6
+9.34%
3.780
+0.32%
0.800
+28.61%
+3.45%
9,138.4
Banks
ENSG
Ensign Group Inc
488,291
63,184.9
-12.65%
3.620
-0.44%
0.850
+12.20%
+13.14%
8,634.2
Healthcare Providers & Services
NVMI
Nova Ltd
330,206
60,866.9
-9.44%
3.490
-0.32%
1.120
+65.49%
+44.69%
8,377.9
Semiconductors
FOUR
Shift4 Payments Inc
692,492
56,583.5
+8.60%
3.240
+0.26%
1.010
+28.39%
-1.91%
7,005.7
Software
ADUS
Addus HomeCare Corp
568,606
56,229.4
+29.83%
3.220
+0.74%
3.090
+10.39%
-10.76%
2,058.1
Healthcare Providers & Services

Wasatch Small Cap Growth Fund's Historical Top Holdings Breakdowns

Wasatch Small Cap 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
-1.99%
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
$398.76
10.93%
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
$21.20
-27.05%
Sold Out
0
-702,610
BROS
Dutch Bros Inc
2025-03-31
Reduce
Reduce
-0.87%
55.77 ($65.86) 85.37
$67.22
2.06%
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
$16.51
-10.37%
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
$20.30
-18.01%
Sold Out
0
-675,194
CWAN
Clearwater Analytics Holdings Inc
2025-03-31
Reduce
Reduce
-0.75%
25.9 ($28.07) 31.26
$22.14
-21.13%
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
$111.86
0.58%
Add 29.83%
568,606
130,650
VVV
Valvoline Inc
2025-03-31
Add
Add
+0.62%
34.44 ($36.5) 40.19
$39.72
8.82%
Add 24.96%
1,560,948
311,749

Wasatch Small Cap Growth Fund Total Holding History ($B)

To

Wasatch Small Cap Growth Fund's Asset Allocation

To

Wasatch Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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