WAAEX
Wasatch Small Cap Growth Fund Investor Class
1W: -0.6%
1M: -4.0%
3M: -5.6%
YTD: -0.5%
1Y: -4.0%
3Y: +16.9%
5Y: -30.3%
$37.45
+0.16 (+0.43%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$38
Key Statistics
AUM$1.1B
Holdings42
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E35.4
P/B5.2
Div Yield0.11%
ROE13.9%
% Profitable84%
Inception1986-11-18
Sector Allocation
Technology
26.8%
Healthcare
24.6%
Industrials
19.4%
Consumer Cyclical
13.6%
Consumer Defensive
5.6%
Financial Services
5.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 4.77% | $57.5M | 688,638 |
| 2 | RBC Bearings Inc | ROLL | 4.35% | $52.4M | 96,561 |
| 3 | Ensign Group Inc/The | ENSG | 4.32% | $52.1M | 258,474 |
| 4 | SiteOne Landscape Supply Inc | SITE | 4.26% | $51.3M | 385,500 |
| 5 | Nova Ltd | 0YAA.L | 3.70% | $44.6M | 102,737 |
| 6 | Medpace Holdings Inc | MEDP | 3.59% | $43.3M | 90,249 |
| 7 | Camtek Ltd/Israel | CAMT.TA | 3.34% | $40.2M | 265,288 |
| 8 | Fabrinet | FN | 3.31% | $39.9M | 76,595 |
| 9 | PJT Partners Inc | PJT | 3.28% | $39.5M | 282,697 |
| 10 | Everus Construction Group Inc | ECG | 3.11% | $37.5M | 318,009 |