 | |
Wasatch International Growth | WAIGXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2025-05-05 | 60 Stocks (7 new) |
| Value $198.00 Mil | Turnover 13 % |
Wasatch International Growth Investing Philosophy
Wasatch is most interested in finding companies with following characteristics: Potential for significant and sustained revenue and earnings growth; experienced, proven management team; high return on capital; sustainable competitive advantage; market leadership and/or growing market share; ability to capitalize on favorable long-term trends; strong financial health and controls; reasonable use of debt; attractive valuation. The fund applies a bottom-up process of fundamental analysis to look for individual companies that the managers believe are high-quality, stable, and have the potential to grow earnings for long periods of time. To determine that a company has these characteristics, Wasatch takes the following approach: (1) Screening Using financial databases (2) Deep Due Diligence: The fund applies thorough and collaborative processes to understand the companies in which it invests. (3) Earnings Models: The fund builds proprietary earnings models in order to analyze a company's key growth drivers. (4) Valuation: The fund considers a variety of appropriate valuation metrics (e.g. Price to Earnings, Enterprise Value to EBITDA, Price to Book, etc.) to assess the potential return and the risk/reward trade-off of each stock.
Wasatch International Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6532 | BayCurrent Inc | 212,200 | 9,195.5 | -10.69% | 4.650 | -0.38% | 0.140 | +24.19% | +54.23% | 1,240,491.5 | Business Services | |
TSE:3064 | MonotaRO Co Ltd | 484,948 | 9,059.2 | -10.73% | 4.580 | -0.44% | 0.100 | +14.82% | +10.46% | 1,466,617.8 | Retail - Cyclical | |
TSX:DFY | Definity Financial Corp | 169,662 | 7,538.4 | -10.73% | 3.810 | -0.37% | 0.150 | +17.51% | +17.80% | 7,791.9 | Insurance | |
LSE:DPLM | Diploma PLC | 150,169 | 7,517.4 | -10.73% | 3.800 | -0.43% | 0.110 | +5.13% | +15.81% | 6,532.7 | Industrial Distribution | |
XTER:G24 | Scout24 SE | 69,985 | 7,329.0 | -16.69% | 3.700 | -0.55% | 0.100 | +24.57% | +37.60% | 8,501.5 | Interactive Media | |
TSE:7453 | Ryohin Keikaku Co Ltd | 262,300 | 7,165.6 | -10.72% | 3.620 | -0.32% | 0.100 | +27.88% | +47.07% | 1,395,284.5 | Retail - Cyclical | |
ASX:TNE | Technology One Ltd | 401,919 | 7,069.4 | -10.73% | 3.570 | -0.42% | 0.120 | +18.60% | +21.37% | 12,440.0 | Software | |
LSE:HLMA | Halma PLC | 198,888 | 6,673.0 | -10.45% | 3.370 | -0.35% | 0.050 | +2.06% | +10.60% | 11,217.6 | Conglomerates | |
NSE:CHOLAHLDNG | Cholamandalam Financial Holdings Ltd | 324,298 | 6,618.2 | +66.50% | 3.340 | +1.33% | 0.170 | +23.71% | +33.17% | 345,998.8 | Credit Services | |
LSE:SCT | Softcat PLC | 290,690 | 5,958.4 | -10.73% | 3.010 | -0.30% | 0.150 | +12.46% | +17.11% | 3,536.9 | Hardware |
Wasatch International Growth's Historical Top Holdings Breakdowns
Wasatch International Growth'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRAD | Sportradar Group AG | 2025-03-31 | New Buy | +2.04% | 17.44 ($20.86) 22.99 | $23.71 | 13.66% | New holding | 186,376 | 186,376 | |
TPE:6409 | Voltronic Power Technology Corp | 2025-03-31 | Reduce | -1.77% | 1445 (NT$1708.73) 1930 | NT$1,480.00 | -13.39% | Reduce -54.28% | 58,969 | -70,000 | |
LSE:BCG | Baltic Classifieds Group PLC | 2025-03-31 | New Buy | +1.58% | 2.98 (£3.29) 3.61 | £3.65 | 10.94% | New holding | 806,361 | 806,361 | |
NSE:CHOLAHLDNG | Cholamandalam Financial Holdings Ltd | 2025-03-31 | Add | +1.33% | 1399.4 (₹1546.16) 1826.3 | ₹1,842.00 | 19.13% | Add 66.5% | 324,298 | 129,521 | |
TSX:ATZ | Aritzia Inc | 2025-03-31 | New Buy | +1.30% | 50.58 (C$63.05) 72.57 | C$63.49 | 0.70% | New holding | 72,922 | 72,922 | |
MEX:OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 2025-03-31 | New Buy | +1.23% | 177.45 (MXN197.19) 211.98 | MXN243.09 | 23.28% | New holding | 248,468 | 248,468 | |
TSE:6544 | Japan Elevator Service Holdings Co Ltd | 2025-03-31 | Reduce | -1.21% | 2529 (円2858.36) 3140 | 円3,575.00 | 25.07% | Reduce -37.69% | 243,993 | -147,600 | |
MIL:REY | Reply SpA | 2025-03-31 | Reduce | -1.14% | 144.8 (€156.81) 167.5 | €147.00 | -6.26% | Reduce -51.17% | 15,305 | -16,039 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Sold Out | -1.10% | 312.8 ($359.47) 414.31 | $373.81 | 3.99% | Sold Out | 0 | -7,399 | |
GDYN | Grid Dynamics Holdings Inc | 2025-03-31 | Sold Out | -1.05% | 15.65 ($20.04) 24.05 | $13.11 | -34.58% | Sold Out | 0 | -105,880 |
Wasatch International Growth Total Holding History ($B)
Wasatch International Growth's Asset Allocation
Wasatch International Growth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wasatch International Growth's Hypothetical Growth since 2025-03-31
Wasatch International Growth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch International Growth's Holdings Heat Map
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Wasatch International Growth's Holdings Bubble Chart
Wasatch International Growth News
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