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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HQY | HealthEquity, Inc. | 4.07% |
| 2 | CWST | Casella Waste Systems, Inc. | 3.48% |
| 3 | NVMI | Nova Ltd. | 3.45% |
| 4 | RBC | RBC Bearings Incorporated | 3.37% |
| 5 | FROG | JFrog Ltd. | 3.33% |
| 6 | FOUR | Shift4 Payments, Inc. | 3.14% |
| 7 | PCOR | Procore Technologies, Inc. | 2.98% |
| 8 | FN | Fabrinet | 2.73% |
| 9 | SITM | SiTime Corporation | 2.69% |
| 10 | TREX | Trex Company, Inc. | 2.58% |
| 11 | ATRC | AtriCure, Inc. | 2.56% |
| 12 | FRPT | Freshpet, Inc. | 2.47% |
| 13 | PCTY | Paylocity Holding Corporation | 2.46% |
| 14 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.40% |
| 15 | OZK | Bank OZK | 2.40% |
| 16 | PDFS | PDF Solutions, Inc. | 2.38% |
| 17 | EXAS | Exact Sciences Corporation | 2.32% |
| 18 | ESPR | Esperion Therapeutics, Inc. | 2.27% |
| 19 | AORT | Artivion, Inc. | 2.13% |
| 20 | n/a | JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc. | 2.13% |
| 21 | KLIC | Kulicke and Soffa Industries, Inc. | 2.00% |
| 22 | QTWO | Q2 Holdings, Inc. | 1.98% |
| 23 | VECO | Veeco Instruments Inc. | 1.94% |
| 24 | MNDY | monday.com Ltd. | 1.87% |
| 25 | CAMT | Camtek Ltd. | 1.80% |
As of Sep 30, 2025