WAMCX
Wasatch Ultra Growth
1W: -5.5%
1M: -13.6%
3M: -14.1%
YTD: -12.5%
1Y: -0.6%
3Y: +7.7%
5Y: -30.7%
$31.21
+0.30 (+0.97%)
Weekly Expected Move ±3.7%
$28
$29
$30
$31
$32
ETF-Level Metrics
AUM$191M
Holdings53
Top 10 Wt31.8%
Beta1.66
% Profitable60%
Coverage97%
Portfolio Valuation
P/E56.0
P/B5.6
P/S4.9
EV/EBITDA26.1
P/FCF38.7
PEG3.46
Profitability & Returns
Gross Margin50.2%
Net Margin6.1%
ROE7.4%
ROA2.8%
ROIC7.5%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA1.0x
Interest Cov2.6x
Current Ratio1.93
Quick Ratio1.59
Growth (YoY)
Revenue+18.2%
Net Income+26.8%
EPS+28.9%
FCF+53.8%
EBITDA+39.5%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.0
Altman Z5.99
IS Quality64.6
IS Overall54.3
IS Value39.0
Median P/E10.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 35.1% | -131.3 |
| Healthcare | 21 | 30.4% | -7.3 |
| Industrials | 4 | 10.8% | 201.5 |
| Consumer Cyclical | 6 | 8.1% | 41.7 |
| Consumer Defensive | 3 | 6.3% | 18.6 |
| Financial Services | 2 | 4.1% | 22.4 |
| Other | 2 | 2.2% | — |
| Basic Materials | 1 | 1.7% | 35.6 |
| Energy | 1 | 0.8% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 4.07% | $21.1M | 222,801 | 33.9 | $7.2B | Healthcare |
| 2 | Casella Waste Systems Inc | CWST | 3.48% | $18.0M | 189,970 | 703.3 | $5.5B | Industrials |
| 3 | Nova Ltd | 0YAA.L | 3.45% | $17.9M | 55,892 | 53.4 | $41.1B | Technology |
| 4 | RBC Bearings Inc | ROLL | 3.37% | $17.5M | 44,749 | 64.3 | $6.2B | Industrials |
| 5 | JFrog Ltd | FROG | 3.33% | $17.3M | 364,991 | -83.7 | $6.1B | Technology |
| 6 | Shift4 Payments Inc | FOUR | 3.14% | $16.3M | 210,037 | 27.8 | $4.4B | Technology |
| 7 | Procore Technologies Inc | PCOR | 2.98% | $15.4M | 211,696 | -87.0 | $9.0B | Technology |
| 8 | Fabrinet | FN | 2.73% | $14.1M | 38,794 | 53.4 | $20.0B | Technology |
| 9 | SiTime Corp | SITM | 2.69% | $14.0M | 46,344 | -211.9 | $9.1B | Technology |
| 10 | Trex Co Inc | TREX | 2.58% | $13.4M | 258,427 | 19.9 | $3.8B | Industrials |
| 11 | AtriCure Inc | ATRC | 2.56% | $13.3M | 376,153 | -121.8 | $1.4B | Healthcare |
| 12 | Freshpet Inc | FRPT | 2.47% | $12.8M | 232,651 | 20.8 | $2.9B | Consumer Defensive |
| 13 | Paylocity Holding Corp | PCTY | 2.46% | $12.7M | 80,022 | 24.3 | $5.8B | Technology |
| 14 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.40% | $12.5M | 96,978 | 24.2 | $5.8B | Consumer Defensive |
| 15 | Bank OZK | OZK | 2.40% | $12.4M | 243,552 | 7.1 | $5.2B | Financial Services |
| 16 | PDF Solutions Inc | PDFS | 2.38% | $12.3M | 477,800 | -2143.6 | $1.4B | Technology |
| 17 | Exact Sciences Corp | EXAS | 2.32% | $12.0M | 219,844 | -95.7 | $20.0B | Healthcare |
| 18 | Esperion Therapeutics Inc | ESPR | 2.27% | $11.7M | 4,432,098 | -27.2 | $543M | Healthcare |
| 19 | Artivion Inc | CRY | 2.13% | $11.1M | 261,367 | 166.6 | $725M | Healthcare |
| 20 | JOHNNIE O HOLDINGS, INC Private | — | 2.13% | $11.1M | 509,338 | — | — | — |
| 21 | Kulicke & Soffa Industries Inc | KLIC | 2.00% | $10.3M | 254,505 | -51.9 | $3.4B | Technology |
| 22 | Q2 Holdings Inc | QTWO | 1.98% | $10.3M | 141,695 | 57.4 | $3.0B | Technology |
| 23 | Veeco Instruments Inc | VECO | 1.94% | $10.1M | 330,427 | 57.6 | $2.1B | Technology |
| 24 | Monday.com Ltd | MNDY | 1.87% | $9.7M | 50,008 | 29.7 | $3.5B | Technology |
| 25 | Camtek Ltd/Israel | CAMT | 1.80% | $9.3M | 88,994 | 142.1 | $7.2B | Technology |
| 26 | Five Below Inc | FIVE | 1.77% | $9.2M | 59,388 | 36.2 | $13.0B | Consumer Cyclical |
| 27 | Inspire Medical Systems Inc | INSP | 1.74% | $9.0M | 121,570 | 10.9 | $1.6B | Healthcare |
| 28 | Phathom Pharmaceuticals Inc | PHAT | 1.73% | $9.0M | 763,903 | -3.7 | $894M | Healthcare |
| 29 | Goosehead Insurance Inc | GSHD | 1.72% | $8.9M | 120,111 | 37.7 | $1.6B | Financial Services |
| 30 | Balchem Corp | BCPC | 1.72% | $8.9M | 59,382 | 35.6 | $5.5B | Basic Materials |
| 31 | BE Semiconductor Industries NV | BESI.AS | 1.67% | $7.4M | 57,962 | 114.0 | $15.0B | Technology |
| 32 | Global-e Online Ltd | GLBE | 1.63% | $8.5M | 236,516 | 77.7 | $5.3B | Consumer Cyclical |
| 33 | Floor & Decor Holdings Inc | FND | 1.63% | $8.4M | 114,328 | 24.5 | $5.1B | Consumer Cyclical |
| 34 | TransMedics Group Inc | TMDX | 1.59% | $8.2M | 73,406 | 18.1 | $3.5B | Healthcare |
| 35 | Cerus Corp | CERS | 1.55% | $8.0M | 5,052,338 | -22.7 | $357M | Healthcare |
| 36 | Pool Corp | POOL | 1.42% | $7.3M | 23,685 | 18.4 | $7.5B | Industrials |
| 37 | BellRing Brands Inc | BRBR | 1.40% | $7.2M | 199,041 | 10.8 | $2.0B | Consumer Defensive |
| 38 | C4 Therapeutics Inc | CCCC | 1.33% | $6.9M | 3,115,155 | -2.2 | $234M | Healthcare |
| 39 | Castle Biosciences Inc | CSTL | 1.23% | $6.4M | 280,284 | -30.2 | $739M | Healthcare |
| 40 | On Holding AG | ONON | 1.22% | $6.3M | 148,718 | 42.9 | $10.9B | Consumer Cyclical |
| 41 | Dyne Therapeutics Inc | DYN | 1.18% | $6.1M | 484,054 | -5.4 | $3.1B | Healthcare |
| 42 | ACV Auctions Inc | ACVA | 1.13% | $5.9M | 591,610 | -11.3 | $759M | Consumer Cyclical |
| 43 | Immatics NV | IMTX | 1.12% | $5.8M | 679,276 | -6.0 | $1.4B | Healthcare |
| 44 | PROCEPT BioRobotics Corp | PRCT | 1.00% | $5.2M | 145,260 | -14.6 | $1.4B | Healthcare |
| 45 | Cidara Therapeutics Inc | CDTX | 0.88% | $4.6M | 47,631 | -18.6 | $5.6B | Healthcare |
| 46 | Matador Resources Co | MTDR | 0.84% | $4.3M | 96,758 | 10.3 | $7.8B | Energy |
| 47 | Arvinas Inc | ARVN | 0.77% | $4.0M | 470,385 | -8.7 | $697M | Healthcare |
| 48 | Dutch Bros Inc | BROS | 0.76% | $3.9M | 75,210 | 80.1 | $8.7B | Consumer Cyclical |
| 49 | Aquestive Therapeutics Inc | AQST | 0.72% | $3.7M | 670,192 | -6.0 | $410M | Healthcare |
| 50 | Paymentus Holdings Inc | PAY | 0.66% | $3.4M | 111,747 | 48.7 | $3.2B | Technology |