Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)

Fund Assets	430.81M
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.61
YTD Return	15.23%
1-Year Return	28.25%
5-Year Return	-17.47%
52-Week Low	29.54
52-Week High	39.59
Beta (5Y)	n/a
Holdings	54
Inception Date	Jan 31, 2020

About WGMCX

Wasatch Ultra Growth Fund Institutional Class is an actively managed mutual fund that emphasizes long-term capital growth by investing primarily in U.S. companies with market capitalizations under $5 billion at the time of purchase. The fund employs a bottom-up stock selection approach, seeking out businesses with outstanding growth potential, strong management teams, and resilient business models—particularly those capable of industry disruption and adaptation to emerging economic trends. With a diversified portfolio typically consisting of 60 to 90 holdings, the fund maintains a focus on small-cap and small-growth companies spanning sectors such as healthcare, technology, consumer defensive, and industrials. The fund's strategy blends investments in franchise leaders, disruptive innovators, and steady growth companies, aiming to capture a range of secular growth opportunities across the U.S. economy. The Institutional Class is intended for larger investors, featuring a higher minimum investment and a competitive expense ratio among peer funds. Overall, Wasatch Ultra Growth Fund Institutional Class plays a significant role in offering institutional investors access to dynamic and high-potential segments of the small-cap growth market.

• Fund Family: Wasatch
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WGMCX
• Share Class: Institutional Class Shares
• Index: Russell 2000 Growth TR

Performance

WGMCX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WAMCX	Investor Class Shares	1.22%

Top 10 Holdings

34.39% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	4.66%
Freshpet, Inc.	FRPT	4.47%
PDF Solutions, Inc.	PDFS	3.91%
RBC Bearings Incorporated	RBC	3.84%
Casella Waste Systems, Inc.	CWST	3.48%
Kulicke and Soffa Industries, Inc.	KLIC	3.00%
JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	n/a	2.91%
Fabrinet	FN	2.86%
JFrog Ltd.	FROG	2.66%
Camtek Ltd.	CAMT	2.60%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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