WGMCX Mutual Fund

NAV$36.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$98M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jan 31, 2020
Fund Family
Wasatch Global Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+25.51%
3 Year+9.04%
5 Year-3.40%

Asset Allocation

Stocks: 99.96%
Other: 0.05%

Top Holdings

View All →
TickerNameWeight
HQYHealthequity4.66%
FRPTFreshpet, Inc.4.47%
PDFSPdf Solutions Inc3.91%
ROLLRbc Bearings Inc3.84%
CWSTCasella Waste Systems, Inc., Class A3.48%
Top 10 Concentration: 34.39%Report Date: Mar 31, 2026
Download all 54 holdings for WGMCX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WGMCX Mutual Fund Overview

WGMCX Mutual Fund (Wasatch Ultra Growth Fund Institutional Class) is managed by Wasatch Global Investors with $98.1M in net assets. WGMCX expense ratio is 1.05%, holding 54 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-01-31.

WGMCX performance shows a YTD return of 15.76%. The 1-year return is 25.51% and the 5-year return is -3.40%.

WGMCX top holdings include Healthequity (4.7%), Freshpet, Inc. (4.5%), Pdf Solutions Inc (3.9%), Rbc Bearings Inc (3.8%), Casella Waste Systems, Inc., Class A (3.5%). View all WGMCX holdings, sector breakdown, or dividend history.

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