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
ETF-Level Metrics
AUM$218M
Holdings50
Top 10 Wt34.0%
Beta1.50
% Profitable65%
Coverage96%
Portfolio Valuation
P/E43.4
P/B4.8
P/S4.3
EV/EBITDA24.1
P/FCF35.6
PEG0.78
Profitability & Returns
Gross Margin44.8%
Net Margin6.5%
ROE7.6%
ROA3.0%
ROIC7.8%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov2.7x
Current Ratio2.35
Quick Ratio1.87
Growth (YoY)
Revenue+22.3%
Net Income+66.2%
EPS+68.6%
FCF+54.9%
EBITDA+54.7%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.0
Altman Z5.61
IS Quality66.4
IS Overall57.4
IS Value40.6
Median P/E21.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 20 | 32.9% | -3.7 |
| Technology | 15 | 30.6% | 125.0 |
| Industrials | 4 | 11.6% | 254.9 |
| Consumer Cyclical | 5 | 8.6% | 31.9 |
| Consumer Defensive | 2 | 6.5% | 17.0 |
| Other | 4 | 3.3% | — |
| Financial Services | 1 | 2.4% | 7.7 |
| Basic Materials | 2 | 2.1% | 29.2 |
| Communication Services | 1 | 0.7% | -22.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 4.66% | $18.7M | 224,032 | 32.2 | $7.5B | Healthcare |
| 2 | Freshpet Inc | FRPT | 4.47% | $18.0M | 304,991 | 14.5 | $3.0B | Consumer Defensive |
| 3 | PDF Solutions Inc | PDFS | 3.91% | $15.7M | 480,226 | 220.6 | $2.3B | Technology |
| 4 | RBC Bearings Inc | ROLL | 3.84% | $15.4M | 28,442 | 20.9 | $6.2B | Industrials |
| 5 | Casella Waste Systems Inc | CWST | 3.48% | $14.0M | 176,212 | 888.1 | $5.2B | Industrials |
| 6 | Kulicke & Soffa Industries Inc | KLIC | 3.00% | $12.0M | 183,183 | 45.6 | $5.3B | Technology |
| 7 | JOHNNIE O HOLDINGS, INC Private | — | 2.91% | $11.7M | 509,338 | — | — | — |
| 8 | Fabrinet | FN | 2.86% | $11.5M | 22,055 | 35.1 | $16.6B | Technology |
| 9 | JFrog Ltd | FROG | 2.66% | $10.7M | 227,494 | -258.9 | $11.6B | Technology |
| 10 | Camtek Ltd/Israel | CAMT.TA | 2.60% | $10.4M | 68,872 | 206.5 | $22.7B | Technology |
| 11 | Esperion Therapeutics Inc | 0IIM.L | 2.57% | $10.3M | 3,766,093 | -131.8 | $707M | Healthcare |
| 12 | Procore Technologies Inc | PCOR | 2.53% | $10.2M | 178,586 | -195.5 | $7.7B | Technology |
| 13 | Five Below Inc | 0IPD.L | 2.45% | $9.9M | 43,178 | 19.7 | $12.3B | Consumer Cyclical |
| 14 | Bank OZK | OZK | 2.44% | $9.8M | 213,742 | 7.7 | $5.1B | Financial Services |
| 15 | SiTime Corp | SITM | 2.44% | $9.8M | 28,372 | 1338.6 | $18.7B | Technology |
| 16 | BE Semiconductor Industries NV | BESVF | 2.44% | $8.5M | 45,709 | 78.2 | $17.7B | Technology |
| 17 | Viking Therapeutics Inc | 0VQA.L | 2.43% | $9.8M | 299,841 | -6.4 | $3.5B | Healthcare |
| 18 | Loar Holdings Inc | LOAR | 2.39% | $9.6M | 167,976 | 85.7 | $5.8B | Industrials |
| 19 | Cerus Corp | CERS | 2.34% | $9.4M | 5,165,715 | -63.0 | $459M | Healthcare |
| 20 | Shift4 Payments Inc | FOUR | 2.15% | $8.6M | 197,715 | 57.0 | $3.3B | Technology |
| 21 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.06% | $8.3M | 89,929 | 19.6 | $5.3B | Consumer Defensive |
| 22 | Dyne Therapeutics Inc | DYN | 1.96% | $7.9M | 433,765 | -4.6 | $2.8B | Healthcare |
| 23 | AtriCure Inc | ATRC | 1.95% | $7.8M | 274,958 | 259.8 | $2.8B | Healthcare |
| 24 | Everus Construction Group Inc | ECG | 1.92% | $7.7M | 65,254 | 24.8 | $6.3B | Industrials |
| 25 | C4 Therapeutics Inc | CCCC | 1.73% | $7.0M | 2,649,322 | -3.0 | $326M | Healthcare |
| 26 | Floor & Decor Holdings Inc | FND | 1.69% | $6.8M | 133,533 | 21.2 | $4.8B | Consumer Cyclical |
| 27 | Inspire Medical Systems Inc | INSP | 1.63% | $6.6M | 127,202 | 15.0 | $2.0B | Healthcare |
| 28 | On Holding AG | ONON | 1.62% | $6.5M | 191,372 | 21.3 | $10.3B | Consumer Cyclical |
| 29 | Repligen Corp | RGEN | 1.60% | $6.4M | 54,540 | 245.5 | $10.3B | Healthcare |
| 30 | Paymentus Holdings Inc | PAY | 1.57% | $6.3M | 248,644 | 46.0 | $3.9B | Technology |
| 31 | TransMedics Group Inc | TMDX | 1.53% | $6.1M | 61,798 | 18.1 | $2.8B | Healthcare |
| 32 | Global-e Online Ltd | GLBE | 1.53% | $6.1M | 198,893 | 43.4 | $6.6B | Consumer Cyclical |
| 33 | Agilysys Inc | AGYS | 1.44% | $5.8M | 81,161 | 64.9 | $2.8B | Technology |
| 34 | Artivion Inc | AORT | 1.39% | $5.6M | 152,486 | -374.3 | $1.1B | Healthcare |
| 35 | Phathom Pharmaceuticals Inc | PHAT | 1.37% | $5.5M | 494,719 | -5.4 | $560M | Healthcare |
| 36 | PROCEPT BioRobotics Corp | PRCT | 1.36% | $5.4M | 217,744 | -8.8 | $977M | Healthcare |
| 37 | Dutch Bros Inc | BROS | 1.27% | $5.1M | 100,718 | 53.7 | $6.7B | Consumer Cyclical |
| 38 | Nova Ltd | 0YAA.L | 1.24% | $5.0M | 11,433 | 45.5 | $35.1B | Technology |
| 39 | Trex Co Inc | TREX | 1.23% | $5.0M | 136,163 | 25.9 | $4.5B | Basic Materials |
| 40 | Immatics NV | IMTX | 1.11% | $4.5M | 454,537 | -4.2 | $1.0B | Healthcare |
| 41 | Castle Biosciences Inc | CSTL | 1.05% | $4.2M | 171,643 | -53.9 | $1.1B | Healthcare |
| 42 | MacroGenics Inc | MGNX | 1.03% | $4.1M | 1,433,988 | -16.3 | $228M | Healthcare |
| 43 | Goosehead Insurance Inc | GS9.F | 1.01% | $4.0M | 94,758 | — | $58M | Technology |
| 44 | Aquestive Therapeutics Inc | AQST | 0.88% | $3.6M | 856,623 | -7.0 | $571M | Healthcare |
| 45 | Balchem Corp | BCPC | 0.88% | $3.5M | 20,847 | 32.5 | $5.4B | Basic Materials |
| 46 | Intellia Therapeutics Inc | 0JBU.L | 0.81% | $3.3M | 255,347 | -3.6 | $1.4B | Healthcare |
| 47 | Nkarta Inc | NKTX | 0.78% | $3.1M | 1,487,369 | -1.6 | $184M | Healthcare |
| 48 | Pattern Group Inc | PTRN | 0.75% | $3.0M | 241,912 | -22.2 | $2.7B | Communication Services |
| 49 | Arvinas Inc | ARVN | 0.73% | $2.9M | 275,252 | 39.0 | $478M | Healthcare |
| 50 | Paylocity Holding Corp | PCTY | 0.67% | $2.7M | 24,946 | 29.0 | $7.7B | Technology |