Basic Stats
| Portfolio Value | $ 30,010,432 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WAUSX - Wasatch U.S. Select Fund Investor Class has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,010,432 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WAUSX - Wasatch U.S. Select Fund Investor Class’s top holdings are HealthEquity, Inc. (US:HQY) , AMETEK, Inc. (US:AME) , Roper Technologies, Inc. (US:ROP) , Heico Corp. - Class A (US:HEIA) , and Amphenol Corporation (US:APH) . WAUSX - Wasatch U.S. Select Fund Investor Class’s new positions include Wingstop Inc. (DE:EWG) , Manhattan Associates, Inc. (US:MANH) , Global-E Online Ltd. (US:GLBE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.87 | 2.8728 | 2.8728 | |
| 0.00 | 0.70 | 2.3093 | 2.3093 | |
| 0.00 | 1.17 | 3.8613 | 1.5417 | |
| 0.01 | 0.44 | 1.4342 | 1.4342 | |
| 0.00 | 1.17 | 3.8443 | 1.2786 | |
| 0.01 | 1.23 | 4.0571 | 1.0931 | |
| 0.00 | 0.80 | 2.6331 | 0.6867 | |
| 0.00 | 0.78 | 2.5763 | 0.6619 | |
| 0.01 | 1.17 | 3.8482 | 0.4580 | |
| 0.01 | 1.40 | 4.6143 | 0.4551 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.94 | 3.1034 | -1.2124 | |
| 0.00 | 0.59 | 1.9589 | -0.9956 | |
| 0.01 | 0.82 | 2.6925 | -0.8402 | |
| 0.01 | 0.74 | 2.4263 | -0.4884 | |
| 0.00 | 1.25 | 4.1354 | -0.4773 | |
| 0.00 | 0.77 | 2.5309 | -0.4233 | |
| 0.00 | 0.88 | 2.9094 | -0.3698 | |
| 0.00 | 0.93 | 3.0708 | -0.3140 | |
| 0.02 | 0.91 | 2.9964 | -0.3111 | |
| 0.00 | 1.14 | 3.7592 | -0.2486 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HQY / HealthEquity, Inc. | 0.01 | -2.25 | 1.40 | 15.89 | 4.6143 | 0.4551 | |||
| AME / AMETEK, Inc. | 0.01 | 2.42 | 1.27 | 7.71 | 4.1896 | 0.1250 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.60 | 1.25 | -6.42 | 4.1354 | -0.4773 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -13.71 | 1.25 | 5.85 | 4.1165 | 0.0536 | |||
| APH / Amphenol Corporation | 0.01 | -5.03 | 1.23 | 42.97 | 4.0571 | 1.0931 | |||
| NVMI / Nova Ltd. | 0.00 | 16.47 | 1.17 | 74.00 | 3.8613 | 1.5417 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -2.25 | 1.17 | 18.60 | 3.8482 | 0.4580 | |||
| FN / Fabrinet | 0.00 | 4.90 | 1.17 | 56.51 | 3.8443 | 1.2786 | |||
| MORN / Morningstar, Inc. | 0.00 | -6.41 | 1.14 | -2.06 | 3.7592 | -0.2486 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -5.57 | 1.12 | 12.55 | 3.6970 | 0.2665 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -10.95 | 1.11 | 6.42 | 3.6607 | 0.0701 | |||
| ANSS / ANSYS, Inc. | 0.00 | -2.24 | 1.04 | 8.55 | 3.4303 | 0.1267 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 17.32 | 0.98 | 21.64 | 3.2236 | 0.4542 | |||
| CPRT / Copart, Inc. | 0.02 | -13.38 | 0.94 | -24.90 | 3.1034 | -1.2124 | |||
| WDAY / Workday, Inc. | 0.00 | -7.79 | 0.93 | -5.29 | 3.0708 | -0.3140 | |||
| VVV / Valvoline Inc. | 0.02 | -13.02 | 0.91 | -5.31 | 2.9964 | -0.3111 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -26.25 | 0.88 | -7.35 | 2.9094 | -0.3698 | |||
| EWG / Wingstop Inc. | 0.00 | 0.87 | 2.8728 | 2.8728 | |||||
| BRBR / BellRing Brands, Inc. | 0.01 | 2.33 | 0.82 | -20.37 | 2.6925 | -0.8402 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 11.88 | 0.81 | 9.72 | 2.6799 | 0.1292 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 37.18 | 0.80 | 41.42 | 2.6331 | 0.6867 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 11.47 | 0.78 | 40.47 | 2.5763 | 0.6619 | |||
| POOL / Pool Corporation | 0.00 | -2.26 | 0.77 | -10.49 | 2.5309 | -0.4233 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.26 | 0.75 | -4.85 | 2.4615 | -0.2383 | |||
| NOVT / Novanta Inc. | 0.01 | 23.68 | 0.74 | 24.62 | 2.4539 | 0.3985 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -9.04 | 0.74 | -13.00 | 2.4263 | -0.4884 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.70 | 2.3093 | 2.3093 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 30.16 | 0.63 | 22.79 | 2.0620 | 0.3090 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.24 | 0.62 | -0.32 | 2.0473 | -0.0979 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -28.39 | 0.59 | -30.77 | 1.9589 | -0.9956 | |||
| TREX / Trex Company, Inc. | 0.01 | 13.85 | 0.56 | 6.64 | 1.8521 | 0.0365 | |||
| GLBE / Global-E Online Ltd. | 0.01 | 0.44 | 1.4342 | 1.4342 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 39.59 | 0.42 | 13.86 | 1.3812 | 0.1126 |
