WGLSX Mutual Fund

NAV$14.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
2.01%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Oct 1, 2021
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+13.14%
1 Year+2.65%
3 Year+7.91%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Top Holdings

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TickerNameWeight
HQYHealthequity5.48%
ROLLRbc Bearings Inc4.93%
ENSGEnsign Group Inc/the4.65%
KAIKadant Inc4.53%
ULSUl Solutions Inc4.35%
Top 10 Concentration: 43.33%Report Date: Mar 31, 2026
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Peer Comparison

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WGLSX Mutual Fund Overview

WGLSX Mutual Fund (Wasatch Long/Short Alpha Fund Institutional Class Shares) is managed by Wasatch Global Investors with $15.5M in net assets. WGLSX expense ratio is 2.01%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2021-10-01.

WGLSX performance shows a YTD return of 13.14%. The 1-year return is 2.65%.

WGLSX top holdings include Healthequity (5.5%), Rbc Bearings Inc (4.9%), Ensign Group Inc/the (4.7%), Kadant Inc (4.5%), Ul Solutions Inc (4.3%). View all WGLSX holdings, sector breakdown, or dividend history.

WGLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.