Holdings of Wasatch U.S. Select Fund
WASATCH FUNDS TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.2M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Unattributed 93.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.5 %
- IL 10.0 %
- KY 7.6 %
- CA 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 12.8M $ | 79.45 % |
| IL | 3 | 1.6M $ | 9.96 % |
| KY | 2 | 1.2M $ | 7.63 % |
| CA | 1 | 476.3K $ | 2.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HealthEquity Inc | 11,022 | 921.1K $ | 5.70 % |
| UL Solutions Inc | 7,887 | 676K $ | 4.18 % |
| Saia Inc | 1,866 | 655.5K $ | 4.06 % |
| Ensign Group Inc/The | 3,242 | 653.3K $ | 4.04 % |
| SharkNinja Inc | 6,093 | 645.2K $ | 3.99 % |
| Everus Construction Group Inc | 5,340 | 630.4K $ | 3.90 % |
| RBC Bearings Inc | 1,145 | 621.9K $ | 3.85 % |
| Rollins Inc | 11,470 | 612.6K $ | 3.79 % |
| Camtek Ltd/Israel | 4,033 | 611.4K $ | 3.78 % |
| Fabrinet | 1,117 | 582.5K $ | 3.60 % |
| AMETEK Inc | 2,667 | 571.7K $ | 3.54 % |
| PJT Partners Inc | 4,026 | 562.5K $ | 3.48 % |
| Medpace Holdings Inc | 1,168 | 560.9K $ | 3.47 % |
| Nova Ltd | 1,288 | 559.4K $ | 3.46 % |
| Hamilton Lane Inc | 5,275 | 524.3K $ | 3.24 % |
| Builders FirstSource Inc | 6,128 | 504.5K $ | 3.12 % |
| Monolithic Power Systems Inc | 437 | 477.8K $ | 2.96 % |
| Novanta Inc | 4,033 | 476.3K $ | 2.95 % |
| HEICO Corp | 2,248 | 474.5K $ | 2.94 % |
| Guidewire Software Inc | 3,035 | 453.9K $ | 2.81 % |
| Floor & Decor Holdings Inc | 8,592 | 436.5K $ | 2.70 % |
| Global-e Online Ltd | 13,983 | 431.4K $ | 2.67 % |
| Manhattan Associates Inc | 3,205 | 426.6K $ | 2.64 % |
| Procore Technologies Inc | 7,428 | 423.4K $ | 2.62 % |
| Valvoline Inc | 12,524 | 421.8K $ | 2.61 % |
| Paymentus Holdings Inc | 16,527 | 419.8K $ | 2.60 % |
| Tyler Technologies Inc | 1,087 | 372.2K $ | 2.30 % |
| AAON Inc | 4,326 | 358K $ | 2.21 % |
| Loar Holdings Inc | 6,196 | 355K $ | 2.20 % |
| Repligen Corp | 2,937 | 346K $ | 2.14 % |
| Wingstop Inc | 2,101 | 325.6K $ | 2.01 % |