Nasdaq - Delayed Quote USD

Wasatch Core Growth (WGROX)

104.81 +2.27 (+2.21%)
At close: 8:01 PM EST

Top 10 Holdings (29.40% of Total Assets)

SymbolCompany% Assets
HQY
HealthEquity, Inc. 3.58%
FOUR
Shift4 Payments, Inc. 3.54%
GWRE
Guidewire Software, Inc. 3.17%
CWAN
Clearwater Analytics Holdings, Inc. 3.11%
KAI
Kadant Inc. 3.07%
MORN
Morningstar, Inc. 2.70%
RBC
RBC Bearings Incorporated 2.64%
CNS
Cohen & Steers, Inc. 2.62%
PCTY
Paylocity Holding Corporation 2.50%
HLNE
Hamilton Lane Incorporated 2.47%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WGROX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.19 5.39
Price/Sales 0.25 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 6,241.42 5,964.6
3 Year Earnings Growth 24.49 15.48

Bond Holdings

Performance & Risk

YTD Return 18.83%
5y Average Return 13.36%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Wasatch
Net Assets 4.79B
YTD Return 12.03%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 1986

Fund Summary

The fund invests primarily in smaller growing companies at reasonable prices. It may invest up to 20% of the fund’s total assets in the equity securities (typically common stock) of foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States). Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.

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