Wasatch US Select Inst (WGUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.35

+0.30 (2.30%)

At close: Oct 15, 2026

Fund Assets	15.71M
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	59.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.05
YTD Return	-1.81%
1-Year Return	-4.44%
5-Year Return	n/a
52-Week Low	11.67
52-Week High	15.29
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About WGUSX

Wasatch U.S. Select Fund Institutional Class is an open-end mutual fund focused on capital appreciation through investment in a concentrated portfolio of U.S.-listed equities. Managed by Wasatch Global Investors, the fund employs a bottom-up, research-intensive process to identify a select group of high-quality growth companies with significant long-term expansion potential. Its investment universe spans all market capitalizations, though there is a particular emphasis on mid-cap firms. The portfolio typically holds 20 to 40 stocks, reflecting a high-conviction, actively managed approach designed to balance concentration with sector and industry diversification. The fund seeks to capture opportunities across a broad range of sectors, leveraging the flexibility to invest in both growth and value stocks. By targeting companies that management believes are poised for sustained growth beyond small-cap boundaries, the fund plays a significant role for investors seeking focused exposure to dynamic segments of the U.S. equity market. Notably, it does not distribute dividends, aligning its strategy with investors pursuing long-term capital growth rather than income.

Fund Family Wasatch

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol WGUSX

Share Class Institutional Class

Performance

WGUSX had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAUSX	Investor Class	1.01%

Top 10 Holdings

41.36% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	6.20%
SharkNinja, Inc.	SN	4.90%
AMETEK, Inc.	AME	4.02%
UL Solutions Inc.	ULS	3.96%
AAON, Inc.	AAON	3.88%
HEICO Corporation	HEI.A	3.85%
West Pharmaceutical Services, Inc.	WST	3.66%
PJT Partners Inc.	PJT	3.65%
RBC Bearings Incorporated	RBC	3.64%
Novanta Inc.	NOVT	3.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.99845	Dec 18, 2025
Dec 12, 2024	$0.494	Dec 12, 2024

Full Dividend History