WAGOX
Wasatch Global Opportunities Fund
1W: -3.9%
1M: -10.3%
3M: -10.3%
YTD: -9.6%
1Y: -14.1%
3Y: +2.4%
5Y: -6.6%
$3.56
+0.01 (+0.28%)
Weekly Expected Move ±2.2%
$3
$3
$3
$4
$4
ETF-Level Metrics
AUM$153M
Holdings65
Top 10 Wt32.0%
Beta1.44
% Profitable92%
Coverage103%
Portfolio Valuation
P/E27.7
P/B5.2
P/S3.5
EV/EBITDA28.4
P/FCF45.7
PEG0.67
Profitability & Returns
Gross Margin35.7%
Net Margin12.8%
ROE20.5%
ROA5.9%
ROIC12.6%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.30
Net Debt/EBITDA2.2x
Interest Cov3.5x
Current Ratio0.61
Quick Ratio0.55
Growth (YoY)
Revenue+20.0%
Net Income+17.1%
EPS+17.0%
FCF+46.1%
EBITDA+28.7%
Rev CAGR 3Y+41.2%
Quality Scores
Piotroski F6.4
Altman Z11.05
IS Quality69.9
IS Overall58.5
IS Value45.3
Median P/E30.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 29.1% | 57.0 |
| Industrials | 12 | 24.4% | 95.9 |
| Healthcare | 11 | 17.3% | 26.3 |
| Financial Services | 9 | 13.8% | 26.7 |
| Consumer Cyclical | 7 | 9.2% | 36.5 |
| Consumer Defensive | 3 | 5.2% | 18.6 |
| Energy | 1 | 2.0% | 49.3 |
| Basic Materials | 1 | 1.2% | 35.6 |
| Communication Services | 1 | 0.7% | 19.0 |
| Real Estate | 1 | 0.6% | 11.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 3.83% | $7.0M | 73,997 | 33.9 | $7.2B | Healthcare |
| 2 | Ensign Group Inc/The | ENSG | 3.61% | $6.6M | 38,277 | 32.9 | $11.4B | Healthcare |
| 3 | Nova Ltd | 0YAA.L | 3.49% | $6.4M | 20,009 | 53.4 | $41.1B | Technology |
| 4 | Shift4 Payments Inc | FOUR | 3.47% | $6.4M | 82,120 | 27.8 | $4.4B | Technology |
| 5 | ASPEED Technology Inc | 5274.TWO | 3.39% | $189.3M | 37,347 | 112.5 | $441.9B | Technology |
| 6 | RBC Bearings Inc | ROLL | 3.15% | $5.8M | 14,785 | 64.3 | $6.2B | Industrials |
| 7 | AU Small Finance Bank Ltd | AUBANK.BO | 3.04% | $493.8M | 674,608 | 28.0 | $648.6B | Financial Services |
| 8 | BayCurrent Inc | BYCRF | 2.88% | $778.9M | 89,627 | 20.2 | $4.3B | Industrials |
| 9 | Standex International Corp | SXI | 2.59% | $4.7M | 22,414 | 57.6 | $3.1B | Industrials |
| 10 | Trex Co Inc | TREX | 2.57% | $4.7M | 91,023 | 19.9 | $3.8B | Industrials |
| 11 | Diploma PLC | DPLM.L | 2.48% | $3.4M | 63,496 | 60.9 | $8.3B | Industrials |
| 12 | Rakus Co Ltd | 3923.T | 2.47% | $669.5M | 492,580 | 22.8 | $274.0B | Technology |
| 13 | MonotaRO Co Ltd | MONOF | 2.42% | $654.7M | 304,900 | 26.9 | $7.0B | Consumer Cyclical |
| 14 | Saia Inc | SAIA | 2.37% | $4.3M | 14,526 | 37.2 | $9.4B | Industrials |
| 15 | Max Healthcare Institute Ltd | MAXINDIA.BO | 2.32% | $377.5M | 338,699 | 64.7 | $9.2B | Healthcare |
| 16 | Modine Manufacturing Co | MOD | 2.13% | $3.9M | 27,494 | 118.4 | $11.6B | Consumer Cyclical |
| 17 | Sugi Holdings Co Ltd | SGIPF | 2.12% | $573.1M | 160,700 | 15.7 | $2.9B | Healthcare |
| 18 | Japan Elevator Service Holdings Co Ltd | 6544.T | 2.08% | $564.6M | 300,800 | 43.7 | $290.3B | Industrials |
| 19 | Casella Waste Systems Inc | CWST | 2.03% | $3.7M | 39,119 | 703.3 | $5.5B | Industrials |
| 20 | Valvoline Inc | VVV | 2.01% | $3.7M | 102,534 | 49.3 | $4.2B | Energy |
| 21 | Five-Star Business Finance Ltd | FIVESTAR.NS | 1.94% | $316.1M | 589,651 | 9.6 | $106.2B | Financial Services |
| 22 | Bank OZK | OZK | 1.91% | $3.5M | 68,680 | 7.1 | $5.2B | Financial Services |
| 23 | Freshpet Inc | FRPT | 1.86% | $3.4M | 61,723 | 20.8 | $2.9B | Consumer Defensive |
| 24 | Divi's Laboratories Ltd | DIVISLAB.BO | 1.83% | $297.0M | 52,029 | 62.7 | $1.6T | Healthcare |
| 25 | Cholamandalam Financial Holdings Ltd | CHOLAHLDNG.BO | 1.78% | $289.2M | 153,419 | 11.1 | $260.2B | Financial Services |
| 26 | Camtek Ltd/Israel | CAMT | 1.76% | $3.2M | 30,637 | 142.1 | $7.2B | Technology |
| 27 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.72% | $3.2M | 24,576 | 24.2 | $5.8B | Consumer Defensive |
| 28 | BellRing Brands Inc | BRBR | 1.58% | $2.9M | 79,624 | 10.8 | $2.0B | Consumer Defensive |
| 29 | Clearwater Analytics Holdings Inc | CWAN | 1.55% | $2.8M | 157,223 | -177.0 | $7.0B | Technology |
| 30 | Melexis NV | MELE.BR | 1.41% | $2.2M | 32,458 | 19.4 | $2.2B | Technology |
| 31 | Q2 Holdings Inc | QTWO | 1.39% | $2.6M | 35,265 | 57.4 | $3.0B | Technology |
| 32 | Kadant Inc | KAI | 1.36% | $2.5M | 8,358 | 33.1 | $3.4B | Industrials |
| 33 | Paylocity Holding Corp | PCTY | 1.32% | $2.4M | 15,173 | 24.3 | $5.8B | Technology |
| 34 | Voltronic Power Technology Corp | 6409.TW | 1.32% | $73.4M | 78,897 | 18.4 | $64.8B | Industrials |
| 35 | Five Below Inc | FIVE | 1.31% | $2.4M | 15,525 | 36.2 | $13.0B | Consumer Cyclical |
| 36 | Technology One Ltd | TNE.AX | 1.30% | $3.6M | 93,319 | 63.8 | $8.8B | Technology |
| 37 | Hamilton Lane Inc | HLNE | 1.26% | $2.3M | 17,098 | 15.0 | $5.3B | Financial Services |
| 38 | Balchem Corp | BCPC | 1.18% | $2.2M | 14,411 | 35.6 | $5.5B | Basic Materials |
| 39 | Medpace Holdings Inc | MEDP | 1.17% | $2.1M | 4,161 | 31.3 | $14.1B | Healthcare |
| 40 | AJ Bell PLC | AJB.L | 1.17% | $1.6M | 291,172 | 18.8 | $1.9B | Financial Services |
| 41 | Kfin Technologies Ltd | KFINTECH.NS | 1.14% | $185.6M | 176,739 | 44.8 | $156.0B | Technology |
| 42 | Arhaus Inc | ARHS | 1.14% | $2.1M | 196,652 | 13.3 | $900M | Consumer Cyclical |
| 43 | SMS Co Ltd | SMSZF | 1.14% | $308.3M | 197,800 | 20.1 | $703M | Healthcare |
| 44 | LEENO Industrial Inc | 058470.KQ | 1.11% | $2.9B | 55,529 | 55.4 | $8.4T | Technology |
| 45 | AAON Inc | AAON | 1.07% | $2.0M | 21,003 | 61.7 | $6.6B | Industrials |
| 46 | Floor & Decor Holdings Inc | FND | 1.05% | $1.9M | 26,165 | 24.5 | $5.1B | Consumer Cyclical |
| 47 | Cohen & Steers Inc | CNS | 1.04% | $1.9M | 29,120 | 21.0 | $3.2B | Financial Services |
| 48 | Softcat PLC | SCT.L | 1.04% | $1.4M | 89,385 | 17.6 | $2.4B | Technology |
| 49 | nCino Inc | NCNO | 0.93% | $1.7M | 62,913 | 375.5 | $2.0B | Technology |
| 50 | Vijaya Diagnostic Centre Ltd | VIJAYA.BO | 0.92% | $148.9M | 148,531 | 57.8 | $92.0B | Healthcare |