 | |
Wasatch International Growth | WAIGXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2024-11-04 | 60 Stocks (4 new) |
| Value $292.00 Mil | Turnover 5 % |
| Portfolio Report | |
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 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:DPLM | Diploma PLC | 204,180 | 12137.440 | -14.27% | 4.160 | -0.59% | 0.150 | +8.97% | +27.53% | 6023.063 | Industrial Distribution | |
TSE:3064 | MonotaRO Co Ltd | 659,248 | 10992.950 | -8.21% | 3.760 | -0.23% | 0.130 | +18.14% | +81.74% | 1383636.879 | Retail - Cyclical | |
TSE:6544 | Japan Elevator Service Holdings Co Ltd | 475,393 | 10360.080 | -14.27% | 3.550 | -0.43% | 0.530 | +10.10% | +22.88% | 253279.766 | Business Services | |
ASX:TNE | Technology One Ltd | 616,530 | 10146.560 | -14.27% | 3.470 | -0.42% | 0.190 | +23.34% | +74.15% | 8702.976 | Software | |
TPE:6409 | Voltronic Power Technology Corp | 156,969 | 10033.280 | -11.80% | 3.430 | -0.42% | 0.180 | +6.63% | +15.31% | 169311.180 | Industrial Products | |
TSE:6532 | BayCurrent Inc | 271,700 | 9977.290 | +26.49% | 3.420 | +0.72% | 0.180 | +26.86% | +8.76% | 808038.077 | Business Services | |
LSE:HLMA | Halma PLC | 269,566 | 9425.500 | -1.72% | 3.230 | -0.05% | 0.070 | +1.86% | +13.22% | 9705.051 | Conglomerates | |
TSX:DSG | The Descartes Systems Group Inc | 89,761 | 9236.600 | -26.37% | 3.160 | -1.04% | 0.110 | +21.72% | +44.35% | 13737.591 | Software | |
XTER:G24 | Scout24 SE | 101,958 | 8778.360 | -14.27% | 3.010 | -0.43% | 0.140 | +25.73% | +35.93% | 6276.002 | Interactive Media | |
TSX:DFY | Definity Financial Corp | 209,014 | 8424.230 | +3.03% | 2.880 | +0.08% | 0.180 | +14.02% | +48.06% | 6303.744 | Insurance |
Wasatch International Growth's Historical Top Holdings Breakdowns
Wasatch International Growth's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:CHOLAHLDNG |
TPE:1590 |
XTER:STM |
TSX:DSG |
LSE:OSB |
ROCO:3680 |
NSE:AUBANK |
TSE:6532 |
LSE:BYIT |
LSE:DPLM |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:CHOLAHLDNG | Cholamandalam Financial Holdings Ltd | 2024-09-30 | New Buy | +1.44% | 1437 (₹1649.89) 2079.35 | ₹1,626.60 | -1.41% | New holding | 172,261 | 172,261 | |
TPE:1590 | Airtac International Group | 2024-09-30 | Sold Out | -1.20% | 759 (NT$868.21) 1020 | NT$876.00 | 0.90% | Sold Out | 0 | -118,000 | |
XTER:STM | Stabilus SE | 2024-09-30 | Reduce | -1.08% | 35.35 (€41.01) 45.8 | €38.10 | -7.10% | Reduce -84.48% | 12,972 | -70,612 | |
TSX:DSG | The Descartes Systems Group Inc | 2024-09-30 | Reduce | -1.04% | 128.2 (C$135.68) 141.92 | C$160.71 | 18.45% | Reduce -26.37% | 89,761 | -32,142 | |
LSE:OSB | OSB Group PLC | 2024-09-30 | Reduce | -1.00% | 3.66 (£4.34) 5.28 | £3.80 | -12.49% | Reduce -52.7% | 499,027 | -556,001 | |
ROCO:3680 | Gudeng Precision Industrial Co Ltd | 2024-09-30 | New Buy | +0.87% | 427 (NT$516.9) 595 | NT$502.00 | -2.88% | New holding | 141,993 | 141,993 | |
NSE:AUBANK | AU Small Finance Bank Ltd | 2024-09-30 | Reduce | -0.72% | 603.05 (₹664.48) 752.5 | ₹579.25 | -12.83% | Reduce -32.13% | 566,477 | -268,147 | |
TSE:6532 | BayCurrent Inc | 2024-09-30 | Add | +0.72% | 3340 (円4487.83) 5438 | 円5,314.00 | 18.41% | Add 26.49% | 271,700 | 56,900 | |
LSE:BYIT | Bytes Technology Group PLC | 2024-09-30 | Reduce | -0.71% | 4.45 (£4.9) 5.53 | £4.58 | -6.57% | Reduce -67.92% | 143,262 | -303,379 | |
LSE:DPLM | Diploma PLC | 2024-09-30 | Reduce | -0.59% | 40 (£43.17) 46.32 | £44.94 | 4.10% | Reduce -14.27% | 204,180 | -33,988 |
Wasatch International Growth Total Holding History ($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 2024-09-30
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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