WAAEX holdings — Wasatch Small Cap Growth Fund
Wasatch Small Cap Growth Fund (WAAEX) held 47 positions with net assets of $1.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by HQY, ENSG, MEDP.
WAAEX top holdings
- HQY HealthEquity Inc — 5.77% ($67.9M)
- ENSG Ensign Group Inc/The — 3.75% ($44.2M)
- MEDP Medpace Holdings Inc — 3.59% ($42.3M)
- JFrog Ltd — 3.51% ($41.4M)
- RBC RBC Bearings Inc — 3.47% ($40.9M)
- ROAD Construction Partners Inc — 3.38% ($39.8M)
- LOAR Loar Holdings Inc — 3.29% ($38.8M)
- PJT PJT Partners Inc — 3.29% ($38.7M)
- Global-e Online Ltd — 3.23% ($38.0M)
- UFPT UFP Technologies Inc — 3.14% ($37.0M)
- AGYS Agilysys Inc — 2.96% ($34.9M)
- PTRN Pattern Group Inc — 2.95% ($34.7M)
- AAON AAON Inc — 2.78% ($32.7M)
- SITE SiteOne Landscape Supply Inc — 2.72% ($32.0M)
- Nova Ltd — 2.66% ($31.4M)
- BROS Dutch Bros Inc — 2.60% ($30.6M)
- ECG Everus Construction Group Inc — 2.58% ($30.4M)
- ADUS Addus HomeCare Corp — 2.51% ($29.5M)
- OLLI Ollie's Bargain Outlet Holdings Inc — 2.46% ($29.0M)
- Camtek Ltd/Israel — 2.41% ($28.3M)
- Marex Group PLC — 2.40% ($28.3M)
- PAY Paymentus Holdings Inc — 2.22% ($26.2M)
- BLLN Billiontoone Inc — 2.08% ($24.5M)
- PNTG Pennant Group Inc/The — 2.03% ($24.0M)
- Fabrinet — 1.98% ($23.3M)
What are WAAEX's top 10 holdings?
HQY (5.8%), ENSG (3.8%), MEDP (3.6%), JFrog Ltd (3.5%), RBC (3.5%), ROAD (3.4%), LOAR (3.3%), PJT (3.3%), Global-e Online Ltd (3.2%), UFPT (3.1%).
How many stocks are in WAAEX?
Wasatch Small Cap Growth Fund reported 47 holdings as of June 30, 2026.
Share classes: WAAEX, WIAEX