WS
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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 |
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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
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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 | $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)
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 |
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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 % |
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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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