Wasatch Small Cap Growth Fund Institutional Class (WIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.16
+0.28 (0.74%)
At close: Feb 13, 2026
WIAEX Holdings Information
WIAEX is a mutual fund with a total of 45 individual holdings. The top holdings are HealthEquity stock at 4.08%, The Ensign Group at 4.03%, RBC Bearings at 3.95%, Nova Ltd. at 3.80%, and Ollie's Bargain Outlet Holdings at 3.49%.
Total Holdings
45
Top 10 Percentage
35.55%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.40B
Forward PE Ratio
26.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HQY | HealthEquity, Inc. | 4.08% |
| 2 | ENSG | The Ensign Group, Inc. | 4.03% |
| 3 | RBC | RBC Bearings Incorporated | 3.95% |
| 4 | NVMI | Nova Ltd. | 3.80% |
| 5 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.49% |
| 6 | PJT | PJT Partners Inc. | 3.47% |
| 7 | FN | Fabrinet | 3.32% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | 3.18% |
| 9 | PCTY | Paylocity Holding Corporation | 3.17% |
| 10 | AGYS | Agilysys, Inc. | 3.07% |
| 11 | ADUS | Addus HomeCare Corporation | 2.93% |
| 12 | FOUR | Shift4 Payments, Inc. | 2.86% |
| 13 | MEDP | Medpace Holdings, Inc. | 2.83% |
| 14 | PAY | Paymentus Holdings, Inc. | 2.79% |
| 15 | CAMT | Camtek Ltd. | 2.78% |
| 16 | FIVE | Five Below, Inc. | 2.51% |
| 17 | PCOR | Procore Technologies, Inc. | 2.49% |
| 18 | FROG | JFrog Ltd. | 2.43% |
| 19 | ROAD | Construction Partners, Inc. | 2.36% |
| 20 | LOAR | Loar Holdings Inc. | 2.35% |
| 21 | GLBE | Global-E Online Ltd. | 2.29% |
| 22 | UFPT | UFP Technologies, Inc. | 2.27% |
| 23 | CCC | CCC Intelligent Solutions Holdings Inc. | 2.16% |
| 24 | VITL | Vital Farms, Inc. | 2.12% |
| 25 | STEP | StepStone Group Inc. | 2.03% |
As of Dec 31, 2025