Holdings of Wasatch Core Growth Fund
WASATCH FUNDS TRUST · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 33.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 2.6B $ | 86.77 % |
| IL | 3 | 238.9M $ | 8.04 % |
| KY | 1 | 94.7M $ | 3.19 % |
| CA | 1 | 59.6M $ | 2.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HealthEquity Inc | 1,861,950 | 155.6M $ | 5.22 % |
| Everus Construction Group Inc | 1,033,417 | 122M $ | 4.10 % |
| Camtek Ltd/Israel | 639,800 | 97M $ | 3.26 % |
| Balchem Corp | 562,463 | 95.3M $ | 3.20 % |
| Fabrinet | 181,565 | 94.7M $ | 3.18 % |
| Standex International Corp | 370,157 | 94.3M $ | 3.17 % |
| Kadant Inc | 304,884 | 89.1M $ | 2.99 % |
| Nova Ltd | 199,325 | 86.6M $ | 2.91 % |
| Federal Signal Corp | 796,671 | 86.2M $ | 2.89 % |
| SiteOne Landscape Supply Inc | 620,373 | 82.6M $ | 2.77 % |
| Ensign Group Inc/The | 401,519 | 80.9M $ | 2.72 % |
| Saia Inc | 226,259 | 79.5M $ | 2.67 % |
| Enpro Inc | 314,541 | 78.8M $ | 2.65 % |
| Medpace Holdings Inc | 161,304 | 77.5M $ | 2.60 % |
| Casella Waste Systems Inc | 956,913 | 75.9M $ | 2.55 % |
| RBC Bearings Inc | 139,625 | 75.8M $ | 2.55 % |
| CSW Industrials Inc | 276,732 | 72.1M $ | 2.42 % |
| Bank OZK | 1,560,249 | 71.6M $ | 2.40 % |
| Moelis & Co | 1,180,137 | 67.3M $ | 2.26 % |
| Novanta Inc | 504,705 | 59.6M $ | 2.00 % |
| Repligen Corp | 498,538 | 58.7M $ | 1.97 % |
| Loar Holdings Inc | 1,015,422 | 58.2M $ | 1.95 % |
| Ollie's Bargain Outlet Holdings Inc | 605,262 | 55.7M $ | 1.87 % |
| UFP Industries Inc | 602,661 | 55.5M $ | 1.86 % |
| Champion Homes Inc | 744,040 | 55.3M $ | 1.86 % |
| Global-e Online Ltd | 1,793,379 | 55.3M $ | 1.86 % |
| Paymentus Holdings Inc | 2,120,807 | 53.9M $ | 1.81 % |
| CCC Intelligent Solutions Holdings Inc | 8,969,644 | 53.8M $ | 1.81 % |
| JFrog Ltd | 1,128,236 | 52.9M $ | 1.78 % |
| Procore Technologies Inc | 928,178 | 52.9M $ | 1.78 % |
| AAON Inc | 630,216 | 52.2M $ | 1.75 % |
| Valvoline Inc | 1,543,506 | 52M $ | 1.75 % |
| Hamilton Lane Inc | 513,075 | 51M $ | 1.71 % |
| Freshpet Inc | 847,318 | 50M $ | 1.68 % |
| RLI Corp | 873,893 | 49.8M $ | 1.67 % |
| XPEL Inc | 1,107,587 | 49M $ | 1.65 % |
| Guidewire Software Inc | 314,130 | 47M $ | 1.58 % |
| Floor & Decor Holdings Inc | 834,415 | 42.4M $ | 1.42 % |
| Vita Coco Co Inc/The | 876,268 | 42M $ | 1.41 % |
| Five Below Inc | 175,474 | 40.1M $ | 1.35 % |
| Wingstop Inc | 251,101 | 38.9M $ | 1.31 % |
| Shift4 Payments Inc | 810,885 | 35.5M $ | 1.19 % |
| Trex Co Inc | 774,895 | 28.2M $ | 0.95 % |
| Cohen & Steers Inc | 437,394 | 27.4M $ | 0.92 % |
| Goosehead Insurance Inc | 529,304 | 22.6M $ | 0.76 % |
| PJT Partners Inc | 115,824 | 16.2M $ | 0.54 % |
| ESCO Technologies Inc | 54,603 | 15.4M $ | 0.52 % |
| ICF International Inc | 138,118 | 9M $ | 0.30 % |
| Certara Inc | 1,494,700 | 8.5M $ | 0.29 % |