Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.06
+0.29 (0.88%)
Feb 13, 2026, 9:30 AM EST

WGMCX Holdings Information

WGMCX is a mutual fund with a total of 55 individual holdings. The top holdings are HealthEquity stock at 4.07%, Casella Waste Systems at 3.48%, Nova Ltd. at 3.45%, RBC Bearings at 3.37%, and JFrog at 3.33%.

Total Holdings
55
Top 10 Percentage
31.81%
Asset Class
Equity
Fund Category
Small Growth
Assets
460.36M
Forward PE Ratio
29.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HQYHealthEquity, Inc.4.07%222,801
2CWSTCasella Waste Systems, Inc.3.48%189,970
3NVMINova Ltd.3.45%55,892
4RBCRBC Bearings Incorporated3.37%44,749
5FROGJFrog Ltd.3.33%364,991
6FOURShift4 Payments, Inc.3.14%210,037
7PCORProcore Technologies, Inc.2.98%211,696
8FNFabrinet2.73%38,794
9SITMSiTime Corporation2.69%46,344
10TREXTrex Company, Inc.2.58%258,427
11ATRCAtriCure, Inc.2.56%376,153
12FRPTFreshpet, Inc.2.47%232,651
13PCTYPaylocity Holding Corporation2.46%80,022
14OLLIOllie's Bargain Outlet Holdings, Inc.2.40%96,978
15OZKBank OZK2.40%243,552
16PDFSPDF Solutions, Inc.2.38%477,800
17EXASExact Sciences Corporation2.32%219,844
18ESPREsperion Therapeutics, Inc.2.27%4,432,098
19AORTArtivion, Inc.2.13%261,367
20n/aJOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.2.13%509,338
21KLICKulicke and Soffa Industries, Inc.2.00%254,505
22QTWOQ2 Holdings, Inc.1.98%141,695
23VECOVeeco Instruments Inc.1.94%330,427
24MNDYmonday.com Ltd.1.87%50,008
25CAMTCamtek Ltd.1.80%88,994
Showing 25 of 55 holdings
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As of Sep 30, 2025