Wasatch Core Growth Fund (WGROX) is an MF managed by Independent / Boutique. Its largest position is HEALTHEQUITY, INC. (HQY), representing 5.22% of fund assets.
Wasatch Core Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGROX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEALTHEQUITY, INC.
|
5.22% | $155,603,161.50 | 1,861,950 |
|
-
Everus Construction Group, Inc.
|
4.10% | $122,005,211.02 | 1,033,417 |
|
-
CAMTEK LTD/ISRAEL
|
3.26% | $97,000,078.00 | 639,800 |
|
-
BALCHEM CORP
|
3.20% | $95,326,229.24 | 562,463 |
|
-
Fabrinet
|
3.18% | $94,689,778.80 | 181,565 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
3.17% | $94,338,213.02 | 370,157 |
|
-
KADANT INC
|
2.99% | $89,132,837.40 | 304,884 |
|
-
NOVA LTD.
|
2.91% | $86,562,861.00 | 199,325 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.89% | $86,152,001.94 | 796,671 |
|
-
SiteOne Landscape Supply, Inc.
|
2.77% | $82,577,850.03 | 620,373 |
|
-
ENSIGN GROUP, INC
|
2.72% | $80,906,078.50 | 401,519 |
|
-
SAIA INC
|
2.67% | $79,480,261.52 | 226,259 |
|
-
Enpro Inc.
|
2.65% | $78,839,701.65 | 314,541 |
|
-
Medpace Holdings, Inc.
|
2.60% | $77,456,567.76 | 161,304 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.55% | $75,921,477.42 | 956,913 |
|
-
RBC Bearings INC
|
2.55% | $75,833,130.00 | 139,625 |
|
-
CSW INDUSTRIALS, INC.
|
2.42% | $72,110,824.56 | 276,732 |
|
-
Bank OZK
|
2.40% | $71,599,826.61 | 1,560,249 |
|
-
Moelis & Co
|
2.26% | $67,267,809.00 | 1,180,137 |
|
-
NOVANTA INC
|
2.00% | $59,610,707.55 | 504,705 |
|
-
REPLIGEN CORP
|
1.97% | $58,737,747.16 | 498,538 |
|
-
Loar Holdings Inc.
|
1.95% | $58,173,526.38 | 1,015,422 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.87% | $55,708,314.48 | 605,262 |
|
-
UFP INDUSTRIES INC
|
1.86% | $55,517,131.32 | 602,661 |
|
-
Champion Homes, Inc.
|
1.86% | $55,334,254.80 | 744,040 |
|
-
Global-E Online Ltd.
|
1.86% | $55,325,742.15 | 1,793,379 |
|
-
Paymentus Holdings, Inc.
|
1.81% | $53,868,497.80 | 2,120,807 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.81% | $53,817,864.00 | 8,969,644 |
|
-
JFrog Ltd
|
1.78% | $52,948,115.48 | 1,128,236 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.78% | $52,906,146.00 | 928,178 |
|
-
AAON, INC.
|
1.75% | $52,150,374.00 | 630,216 |
|
-
VALVOLINE INC
|
1.75% | $51,985,282.08 | 1,543,506 |
|
-
Hamilton Lane INC
|
1.71% | $50,999,655.00 | 513,075 |
|
-
Freshpet, Inc.
|
1.68% | $49,957,869.28 | 847,318 |
|
-
RLI CORP
|
1.67% | $49,846,856.72 | 873,893 |
|
-
XPEL, Inc.
|
1.65% | $49,021,800.62 | 1,107,587 |
|
-
Guidewire Software, Inc.
|
1.58% | $46,981,282.80 | 314,130 |
|
-
Floor & Decor Holdings, Inc.
|
1.42% | $42,388,282.00 | 834,415 |
|
-
Vita Coco Company, Inc.
|
1.41% | $41,981,999.88 | 876,268 |
|
-
FIVE BELOW, INC
|
1.35% | $40,092,299.52 | 175,474 |
|
-
Wingstop Inc.
|
1.31% | $38,913,121.97 | 251,101 |
|
-
Shift4 Payments, Inc.
|
1.19% | $35,460,001.05 | 810,885 |
|
-
TREX CO INC
|
0.95% | $28,221,675.90 | 774,895 |
|
-
COHEN & STEERS, INC.
|
0.92% | $27,358,994.70 | 437,394 |
|
-
Goosehead Insurance, Inc.
|
0.76% | $22,580,108.64 | 529,304 |
|
-
PJT Partners Inc.
|
0.54% | $16,182,929.28 | 115,824 |
|
-
ESCO TECHNOLOGIES INC
|
0.52% | $15,363,646.11 | 54,603 |
|
-
ICF International, Inc.
|
0.30% | $9,017,724.22 | 138,118 |
|
-
Certara, Inc.
|
0.29% | $8,519,790.00 | 1,494,700 |
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