WAMCX
Wasatch Ultra Growth
1W: +0.2%
1M: +0.9%
3M: +2.8%
YTD: +1.2%
1Y: +10.5%
3Y: +23.1%
5Y: -20.9%
$34.46
+0.24 (+0.70%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Key Statistics
AUM$211M
Holdings52
Top 10 Wt32.9%
Volume0
Avg Volume0
Beta1.53
Portfolio Fundamentals
P/E61.6
P/B6.1
Div Yield0.11%
ROE7.3%
% Profitable55%
Inception1995-09-15
Sector Allocation
Technology
34.4%
Healthcare
31.9%
Industrials
11.8%
Consumer Defensive
8.9%
Consumer Cyclical
6.6%
Financial Services
3.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | CWST | 3.94% | $18.9M | 193,227 |
| 2 | HealthEquity Inc | HQY | 3.84% | $18.4M | 201,381 |
| 3 | JFrog Ltd | FROG | 3.69% | $17.7M | 283,700 |
| 4 | Freshpet Inc | FRPT | 3.58% | $17.2M | 282,095 |
| 5 | Esperion Therapeutics Inc | 0IIM.L | 3.40% | $16.3M | 4,415,356 |
| 6 | Nova Ltd | 0YAA.L | 2.98% | $14.3M | 43,665 |
| 7 | RBC Bearings Inc | ROLL | 2.97% | $14.3M | 31,868 |
| 8 | PDF Solutions Inc | PDFS | 2.94% | $14.1M | 495,322 |
| 9 | AtriCure Inc | ATRC | 2.86% | $13.7M | 347,227 |
| 10 | JOHNNIE O HOLDINGS, INC | — | 2.79% | $13.4M | 509,338 |