WAAEX Holdings — Wasatch Small Cap Growth Fund
Data updated: 2026-08-26
WAAEX holds 47 securities. The top 10 make up 36.4% of net assets, led by HealthEquity (5.77%) and Ensign Group (3.75%). Industrials (30.2%) and Health Care (21.8%) are the largest sectors, and 82.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.45% of net asset value (98.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WAAEX Portfolio Holdings
47 holdings of Wasatch Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| HealthEquity, Inc. | HQY | Industrials | 5.77% | $67.93M |
| Ensign Group, Inc. | ENSG | Health Care | 3.75% | $44.20M |
| Medpace Holdings, Inc. | MEDP | Health Care | 3.59% | $42.28M |
| JFrog Ltd. | FROG | Information Technology | 3.51% | $41.36M |
| RBC Bearings, Inc. | RBC | Industrials | 3.47% | $40.87M |
| Construction Partners, Inc. | ROAD | Industrials | 3.38% | $39.84M |
| Loar Holdings, Inc. | LOAR | Industrials | 3.29% | $38.78M |
| PJT Partners, Inc. | PJT | Financials | 3.29% | $38.74M |
| Global-e Online Ltd. | GLBE | Information Technology | 3.23% | $38.02M |
| UFP Technologies, Inc. | UFPT | Health Care | 3.14% | $37.00M |
| Agilysys, Inc. | AGYS | Information Technology | 2.96% | $34.90M |
| Pattern Group, Inc. | PTRN | Consumer Discretionary | 2.95% | $34.73M |
| AAON, Inc. | AAON | Industrials | 2.78% | $32.72M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 2.72% | $31.98M |
| Nova Ltd. | NVMI | Information Technology | 2.66% | $31.37M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 2.60% | $30.64M |
| Everus Construction Group, Inc. | ECG | Industrials | 2.58% | $30.37M |
| Addus HomeCare Corp. | ADUS | Health Care | 2.51% | $29.49M |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | Consumer Staples | 2.46% | $29.00M |
| Camtek Ltd. | CAMT | Information Technology | 2.41% | $28.32M |
| Marex Group PLC | — | Financials | 2.40% | $28.26M |
| Paymentus Holdings, Inc. | PAY | Industrials | 2.22% | $26.18M |
| Billiontoone, Inc. | BLLN | Health Care | 2.08% | $24.53M |
| Pennant Group, Inc. | PNTG | Health Care | 2.03% | $23.95M |
| Fabrinet | FN | Information Technology | 1.98% | $23.27M |
| XPEL, Inc. | XPEL | Industrials | 1.96% | $23.12M |
| Valvoline, Inc. | VVV | Energy | 1.85% | $21.75M |
| Federal Signal Corp. | FSS | Consumer Discretionary | 1.65% | $19.46M |
| Repligen Corp. | RGEN | Health Care | 1.58% | $18.55M |
| StepStone Group, Inc. | STEP | Financials | 1.54% | $18.09M |
| Floor & Decor Holdings, Inc. | FND | Consumer Discretionary | 1.42% | $16.75M |
| RLI Corp. | RLI | Financials | 1.39% | $16.34M |
| Five Below, Inc. | FIVE | Consumer Staples | 1.36% | $15.96M |
| Axogen, Inc. | AXGN | Health Care | 1.22% | $14.32M |
| Johnnie-O Holdings, Inc. | — | Consumer Discretionary | 1.21% | $14.28M |
| PDF Solutions, Inc. | PDFS | Information Technology | 1.02% | $12.01M |
| Tarsus Pharmaceuticals, Inc. | TARS | Health Care | 0.95% | $11.22M |
| Goosehead Insurance, Inc. | GSHD | Financials | 0.93% | $10.91M |
| Flywire Corp. | FLYW | Industrials | 0.91% | $10.75M |
| Freshpet, Inc. | FRPT | Consumer Staples | 0.90% | $10.62M |
| Netskope, Inc. | NTSK | Information Technology | 0.87% | $10.30M |
| Procore Technologies, Inc. | PCOR | Information Technology | 0.82% | $9.70M |
| CCC Intelligent Solutions Holdings, Inc. | CCC | Information Technology | 0.79% | $9.29M |
| Shake Shack, Inc. | SHAK | Consumer Discretionary | 0.73% | $8.62M |
| Limbach Holdings, Inc. | LMB | Industrials | 0.66% | $7.82M |
| TransMedics Group, Inc. | TMDX | Health Care | 0.64% | $7.48M |
| Paylocity Holding Corp. | PCTY | Information Technology | 0.24% | $2.88M |
WAAEX Sector Allocation
Wasatch Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 30.2% | 11 |
| Health Care | 21.8% | 10 |
| Information Technology | 20.8% | 11 |
| Consumer Discretionary | 10.7% | 6 |
| Financials | 9.7% | 5 |
| Consumer Staples | 4.8% | 3 |
| Energy | 1.9% | 1 |
WAAEX Country Allocation
Where Wasatch Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 82.3% |
| Israel | 11.8% |
| United Kingdom | 2.4% |
| Cayman Islands | 2.0% |
WAAEX Portfolio Allocation
Asset-class allocation of Wasatch Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.