Mga Batayang Estadistika
| Nilai Portofolio | $ 4,455,637,664 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WGROX - Wasatch Core Growth Fund Investor Class shares telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,455,637,664 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WGROX - Wasatch Core Growth Fund Investor Class shares adalah Casella Waste Systems, Inc. (US:CWST) , Shift4 Payments, Inc. (US:FOUR) , HealthEquity, Inc. (US:HQY) , Fabrinet (US:FN) , and Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) . Posisi baru WGROX - Wasatch Core Growth Fund Investor Class shares meliputi: Loar Holdings Inc. (US:LOAR) , Wingstop Inc. (DE:EWG) , Vertex, Inc. (DE:56X) , RLI Corp. (US:RLI) , and ACV Auctions Inc. (US:ACVA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.04 | 89.51 | 2.0026 | 2.0026 | |
| 0.19 | 65.33 | 1.4616 | 1.4616 | |
| 0.51 | 141.14 | 3.1578 | 1.2406 | |
| 0.52 | 152.13 | 3.4037 | 1.1413 | |
| 1.42 | 50.35 | 1.1265 | 1.1265 | |
| 0.67 | 48.51 | 1.0853 | 1.0853 | |
| 2.67 | 43.37 | 0.9703 | 0.9703 | |
| 1.21 | 40.53 | 0.9067 | 0.9067 | |
| 0.48 | 92.10 | 2.0606 | 0.6958 | |
| 1.13 | 148.31 | 3.3183 | 0.6557 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.48 | 86.53 | 1.9361 | -0.9944 | |
| 1.70 | 54.39 | 1.2170 | -0.9151 | |
| 0.52 | 73.21 | 1.6379 | -0.8790 | |
| 1.48 | 80.48 | 1.8007 | -0.8378 | |
| 1.34 | 77.85 | 1.7417 | -0.8136 | |
| 0.24 | 70.07 | 1.5677 | -0.7924 | |
| 1.59 | 74.94 | 1.6768 | -0.7349 | |
| 0.43 | 39.37 | 0.8809 | -0.6394 | |
| 0.36 | 84.01 | 1.8796 | -0.5860 | |
| 2.53 | 95.91 | 2.1458 | -0.5540 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CWST / Casella Waste Systems, Inc. | 1.65 | 15.43 | 190.79 | 19.43 | 4.2688 | 0.5476 | |||
| FOUR / Shift4 Payments, Inc. | 1.74 | 2.98 | 172.14 | 24.92 | 3.8515 | 0.6414 | |||
| HQY / HealthEquity, Inc. | 1.61 | -21.77 | 168.58 | -7.26 | 3.7718 | -0.4623 | |||
| FN / Fabrinet | 0.52 | 4.98 | 152.13 | 56.63 | 3.4037 | 1.1413 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 1.13 | 14.57 | 148.31 | 29.75 | 3.3183 | 0.6557 | |||
| RBC / RBC Bearings Incorporated | 0.38 | 8.80 | 145.85 | 30.12 | 3.2633 | 0.6522 | |||
| NVMI / Nova Ltd. | 0.51 | 14.86 | 141.14 | 71.48 | 3.1578 | 1.2406 | |||
| PCOR / Procore Technologies, Inc. | 2.02 | 26.84 | 138.26 | 31.45 | 3.0935 | 0.6433 | |||
| ENSG / The Ensign Group, Inc. | 0.87 | 9.86 | 133.58 | 30.97 | 2.9888 | 0.6128 | |||
| MORN / Morningstar, Inc. | 0.37 | -5.57 | 115.52 | -1.14 | 2.5846 | -0.1374 | |||
| KAI / Kadant Inc. | 0.34 | -3.75 | 109.03 | -9.31 | 2.4394 | -0.3610 | |||
| VVV / Valvoline Inc. | 2.53 | -23.94 | 95.91 | -17.25 | 2.1458 | -0.5540 | |||
| NPO / Enpro Inc. | 0.48 | 32.77 | 92.10 | 57.19 | 2.0606 | 0.6958 | |||
| CSW / CSW Industrials, Inc. | 0.32 | -8.25 | 91.54 | -9.73 | 2.0482 | -0.3141 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.82 | 0.00 | 90.71 | 4.12 | 2.0294 | 0.0002 | |||
| LOAR / Loar Holdings Inc. | 1.04 | 89.51 | 2.0026 | 2.0026 | |||||
| PCTY / Paylocity Holding Corporation | 0.48 | -28.88 | 86.53 | -31.22 | 1.9361 | -0.9944 | |||
| GWRE / Guidewire Software, Inc. | 0.36 | -36.84 | 84.01 | -20.63 | 1.8796 | -0.5860 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.68 | 0.00 | 82.05 | -0.41 | 1.8358 | -0.0834 | |||
| TREX / Trex Company, Inc. | 1.48 | -24.09 | 80.48 | -28.95 | 1.8007 | -0.8378 | |||
| NOVT / Novanta Inc. | 0.62 | 7.70 | 79.87 | 8.59 | 1.7870 | 0.0737 | |||
| BRBR / BellRing Brands, Inc. | 1.34 | -8.79 | 77.85 | -29.04 | 1.7417 | -0.8136 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 8.11 | -18.72 | 76.31 | -15.30 | 1.7073 | -0.3912 | |||
| OZK / Bank OZK | 1.59 | -33.16 | 74.94 | -27.61 | 1.6768 | -0.7349 | |||
| SAIA / Saia, Inc. | 0.27 | 17.67 | 74.15 | -7.73 | 1.6590 | -0.2130 | |||
| MOD / Modine Manufacturing Company | 0.75 | 0.00 | 73.90 | 28.34 | 1.6534 | 0.3121 | |||
| HLNE / Hamilton Lane Incorporated | 0.52 | -29.13 | 73.21 | -32.25 | 1.6379 | -0.8790 | |||
| MC / Moelis & Company | 1.15 | 3.70 | 71.44 | 10.74 | 1.5985 | 0.0957 | |||
| QTWO / Q2 Holdings, Inc. | 0.75 | -1.82 | 70.48 | 14.84 | 1.5769 | 0.1473 | |||
| ICFI / ICF International, Inc. | 0.83 | 0.00 | 70.10 | -0.31 | 1.5685 | -0.0695 | |||
| POOL / Pool Corporation | 0.24 | -24.47 | 70.07 | -30.84 | 1.5677 | -0.7924 | |||
| MEDP / Medpace Holdings, Inc. | 0.22 | 18.71 | 69.19 | 22.28 | 1.5481 | 0.2300 | |||
| GSHD / Goosehead Insurance, Inc | 0.65 | -1.72 | 69.05 | -12.17 | 1.5449 | -0.2864 | |||
| CERT / Certara, Inc. | 5.69 | 8.50 | 66.53 | 28.23 | 1.4885 | 0.2799 | |||
| EWG / Wingstop Inc. | 0.19 | 65.33 | 1.4616 | 1.4616 | |||||
| CNS / Cohen & Steers, Inc. | 0.81 | -9.61 | 61.24 | -15.13 | 1.3702 | -0.3107 | |||
| CAMT / Camtek Ltd. | 0.72 | 14.56 | 61.23 | 65.23 | 1.3698 | 0.5067 | |||
| FND / Floor & Decor Holdings, Inc. | 0.78 | 21.91 | 59.51 | 15.08 | 1.3316 | 0.1269 | |||
| BCPC / Balchem Corporation | 0.37 | -12.50 | 58.89 | -16.09 | 1.3176 | -0.3172 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 2.65 | 0.00 | 58.20 | -18.17 | 1.3022 | -0.3546 | |||
| INSP / Inspire Medical Systems, Inc. | 0.44 | 2.09 | 57.43 | -16.83 | 1.2849 | -0.3235 | |||
| NSA / National Storage Affiliates Trust | 1.70 | -26.81 | 54.39 | -40.57 | 1.2170 | -0.9151 | |||
| FRPT / Freshpet, Inc. | 0.78 | 36.38 | 52.85 | 11.44 | 1.1825 | 0.0777 | |||
| UFPI / UFP Industries, Inc. | 0.52 | 17.59 | 51.91 | 9.16 | 1.1614 | 0.0537 | |||
| FIVE / Five Below, Inc. | 0.39 | -26.23 | 50.57 | 29.15 | 1.1314 | 0.2193 | |||
| 56X / Vertex, Inc. | 1.42 | 50.35 | 1.1265 | 1.1265 | |||||
| RLI / RLI Corp. | 0.67 | 48.51 | 1.0853 | 1.0853 | |||||
| NCNO / nCino, Inc. | 1.68 | 0.00 | 47.09 | 1.82 | 1.0536 | -0.0237 | |||
| AAON / AAON, Inc. | 0.60 | 10.62 | 44.20 | 4.42 | 0.9890 | 0.0029 | |||
| ARHS / Arhaus, Inc. | 5.02 | 16.62 | 43.50 | 16.22 | 0.9733 | 0.1014 | |||
| ACVA / ACV Auctions Inc. | 2.67 | 43.37 | 0.9703 | 0.9703 | |||||
| XPEL / XPEL, Inc. | 1.17 | 2.64 | 41.90 | 25.41 | 0.9375 | 0.1592 | |||
| GLBE N / Global-E Online Ltd. | 1.21 | 40.53 | 0.9067 | 0.9067 | |||||
| GLOB / Globant S.A. | 0.43 | -21.83 | 39.37 | -39.68 | 0.8809 | -0.6394 |
