WAMCX
Wasatch Ultra Growth Fund
1W: -0.4%
1M: -3.9%
3M: -7.6%
YTD: +5.7%
1Y: +15.9%
3Y: +35.1%
5Y: -25.2%
$35.57
+0.14 (+0.40%)
Weekly Expected Move ±1.9%
$34
$35
$35
$36
$37
Key Statistics
AUM$218M
Holdings50
Top 10 Wt34.0%
Volume0
Avg Volume0
Beta1.50
Portfolio Fundamentals
P/E43.4
P/B4.8
Div Yield0.15%
ROE7.6%
% Profitable65%
Inception1995-09-15
Sector Allocation
Healthcare
32.9%
Technology
30.6%
Industrials
11.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Other
3.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 4.66% | $18.7M | 224,032 |
| 2 | Freshpet Inc | FRPT | 4.47% | $18.0M | 304,991 |
| 3 | PDF Solutions Inc | PDFS | 3.91% | $15.7M | 480,226 |
| 4 | RBC Bearings Inc | ROLL | 3.84% | $15.4M | 28,442 |
| 5 | Casella Waste Systems Inc | CWST | 3.48% | $14.0M | 176,212 |
| 6 | Kulicke & Soffa Industries Inc | KLIC | 3.00% | $12.0M | 183,183 |
| 7 | JOHNNIE O HOLDINGS, INC | — | 2.91% | $11.7M | 509,338 |
| 8 | Fabrinet | FN | 2.86% | $11.5M | 22,055 |
| 9 | JFrog Ltd | FROG | 2.66% | $10.7M | 227,494 |
| 10 | Camtek Ltd/Israel | CAMT.TA | 2.60% | $10.4M | 68,872 |