WU
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Wasatch U.S. Select Fund | WAUSXMutual Fund | |
WASATCH FUNDS TRUST | |
Last update 2024-11-04 | 35 Stocks (2 new) |
Value $26.00 Mil | Turnover 12 % |
Portfolio Report |
Wasatch U.S. Select Fund Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HQY | HealthEquity Inc | 12,986 | 1062.900 | +15.63% | 4.060 | +0.55% | 0.010 | +37.46% | +49.11% | 8632.897 | Healthcare Providers & Services | |
WDAY | Workday Inc | 4,274 | 1044.610 | +45.28% | 3.990 | +1.24% | 0.000 | +20.91% | -7.07% | 67983.100 | Software | |
AME | AMETEK Inc | 5,891 | 1011.540 | +3.30% | 3.860 | +0.12% | 0.000 | +20.39% | +16.35% | 44161.262 | Industrial Products | |
HEI.A | Heico Corp | 4,810 | 980.090 | -3.90% | 3.740 | -0.15% | 0.000 | +11.01% | +42.49% | 31206.315 | Aerospace & Defense | |
FOUR | Shift4 Payments Inc | 11,051 | 979.120 | +49.28% | 3.740 | +1.23% | 0.020 | +42.53% | +35.55% | 6737.618 | Software | |
ROP | Roper Technologies Inc | 1,754 | 976.000 | +11.08% | 3.730 | +0.37% | 0.000 | +8.68% | +4.70% | 60865.411 | Software | |
CPRT | Copart Inc | 18,269 | 957.300 | +0.46% | 3.660 | +0.02% | 0.000 | +12.06% | +14.55% | 54074.228 | Business Services | |
ENSG | Ensign Group Inc | 6,075 | 873.710 | -21.34% | 3.340 | -0.87% | 0.010 | +5.26% | +32.21% | 8488.355 | Healthcare Providers & Services | |
MORN | Morningstar Inc | 2,664 | 850.140 | +3.62% | 3.250 | +0.11% | 0.010 | +14.29% | +22.44% | 14948.568 | Capital Markets | |
BCPC | Balchem Corp | 4,819 | 848.140 | +1.90% | 3.240 | +0.06% | 0.010 | +6.64% | +20.56% | 5829.934 | Chemicals |
Wasatch U.S. Select Fund's Historical Top Holdings Breakdowns
Wasatch U.S. Select 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FN | Fabrinet | 2024-09-30 | New Buy | +2.51% | 193.84 ($231.41) 273.5 | $271.08 | 17.14% | New holding | 2,776 | 2,776 | |
CWAN | Clearwater Analytics Holdings Inc | 2024-09-30 | New Buy | +2.51% | 17.83 ($22.49) 25.84 | $31.90 | 41.84% | New holding | 25,967 | 25,967 | |
FIVE | Five Below Inc | 2024-09-30 | Sold Out | -1.91% | 64.97 ($84.24) 108.47 | $86.33 | 2.48% | Sold Out | 0 | -4,096 | |
GWRE | Guidewire Software Inc | 2024-09-30 | Reduce | -1.49% | 137.04 ($151.89) 182.94 | $194.93 | 28.34% | Reduce -37.67% | 4,175 | -2,523 | |
APH | Amphenol Corp | 2024-09-30 | Reduce | -1.37% | 58.39 ($64.83) 70.41 | $73.87 | 13.94% | Reduce -34.32% | 9,096 | -4,754 | |
TYL | Tyler Technologies Inc | 2024-09-30 | Reduce | -1.28% | 499.52 ($563.06) 595.46 | $623.22 | 10.68% | Reduce -35.73% | 1,072 | -596 | |
WDAY | Workday Inc | 2024-09-30 | Add | +1.24% | 207.75 ($236.18) 264.68 | $256.54 | 8.62% | Add 45.28% | 4,274 | 1,332 | |
FOUR | Shift4 Payments Inc | 2024-09-30 | Add | +1.23% | 61.26 ($75.78) 88.6 | $100.77 | 32.98% | Add 49.28% | 11,051 | 3,648 | |
ENSG | Ensign Group Inc | 2024-09-30 | Reduce | -0.87% | 124.14 ($142.45) 153.67 | $148.15 | 4.00% | Reduce -21.34% | 6,075 | -1,648 | |
VVV | Valvoline Inc | 2024-09-30 | Reduce | -0.81% | 38.64 ($42.49) 47.6 | $42.93 | 1.04% | Reduce -21.8% | 15,813 | -4,409 |
Wasatch U.S. Select Fund Total Holding History ($B)
Wasatch U.S. Select Fund's Asset Allocation
Wasatch U.S. Select Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Wasatch U.S. Select Fund's Hypothetical Growth since 2024-09-30
Wasatch U.S. Select Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wasatch U.S. Select Fund's Holdings Heat Map
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Wasatch U.S. Select Fund's Holdings Bubble Chart
Wasatch U.S. Select Fund News
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