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Wasatch Small Cap Growth Investor (WAAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.22+0.23 (+0.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks98.89%
Bonds0.00%
Others0.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAAEX
Basic materials
0.00%
Consumer cyclical
19.14%
Financial services
7.83%
Property
0.00%
Consumer defensive
8.14%
Healthcare
18.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
17.78%
Technology
29.10%

Equity holdings

AverageWAAEXCategory average
Price/Earnings0.0334.63
Price/book0.245.39
Price/sales0.273.86
Price/Cash flow0.0422.99
Median market cap4,743.465,964.6
3-year earnings growth22.9315.48

Bond holdings

AverageWAAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WAAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ensign Group IncENSG4.20%
HealthEquity IncHQY4.12%
RBC Bearings IncRBC3.85%
Medpace Holdings IncMEDP3.65%
BellRing Brands Inc Class ABRBR3.61%
Nova LtdNVMI3.53%
Pinnacle Financial Partners IncPNFP3.47%
Paylocity Holding CorpPCTY3.22%
SiteOne Landscape Supply IncSITE3.11%
Globant SAGLOB2.98%