Wasatch Ultra Growth Fund Institutional Class Shares (WGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.99
+0.73 (2.07%)
At close: Oct 15, 2026

WGMCX Holdings Information

WGMCX is a mutual fund with a total of 57 individual holdings. The top holdings are HealthEquity stock at 4.39%, Casella Waste Systems at 3.70%, Freshpet at 3.62%, JFrog at 3.07%, and RBC Bearings at 2.99%.

Total Holdings
57
Top 10 Percentage
31.41%
Asset Class
Equity
Fund Category
Small Growth
Assets
398.85M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HQYHealthEquity, Inc.4.39%224,032
2CWSTCasella Waste Systems, Inc.3.70%176,212
3FRPTFreshpet, Inc.3.62%282,789
4FROGJFrog Ltd.3.07%156,029
5RBCRBC Bearings Incorporated2.99%21,419
6PDFSPDF Solutions, Inc.2.97%193,528
7LOARLoar Holdings Inc.2.93%167,976
8ADPTAdaptive Biotechnologies Corporation2.61%561,637
9n/aJOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.2.58%509,338
10VKTXViking Therapeutics, Inc.2.54%299,841
11CCCCC4 Therapeutics, Inc.2.53%2,503,777
12SNOWSnowflake Inc.2.47%44,710
13BLLNBillionToOne, Inc.2.30%88,572
14BROSDutch Bros Inc.2.27%146,060
15DYNDyne Therapeutics, Inc.2.09%433,765
16AGYSAgilysys, Inc.2.04%90,211
17RGENRepligen Corporation2.03%68,729
18CERSCerus Corporation2.02%3,196,487
19GLBEGlobal-E Online Ltd.1.95%259,197
20CAMTCamtek Ltd.1.87%52,947
21ECGEverus Construction Group, Inc.1.86%51,656
22OZKBank OZK1.84%162,796
23FNDFloor & Decor Holdings, Inc.1.82%141,313
24LSCCLattice Semiconductor Corporation1.79%53,858
25TREXTrex Company, Inc.1.77%163,149
Showing 25 of 57 holdings
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As of Jun 30, 2026