WGROX
Wasatch Core Growth Fund
1W: -0.7%
1M: -2.2%
3M: -3.1%
YTD: -1.1%
1Y: -13.4%
3Y: +20.1%
5Y: -6.4%
$74.98
+0.82 (+1.11%)
Weekly Expected Move ±2.6%
$71
$73
$75
$76
$78
Key Statistics
AUM$2.1B
Holdings51
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E43.4
P/B5.3
Div Yield0.55%
ROE12.6%
% Profitable90%
Inception1986-11-28
Sector Allocation
Industrials
32.3%
Technology
24.2%
Healthcare
11.8%
Financial Services
11.2%
Consumer Cyclical
9.1%
Consumer Defensive
6.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 4.59% | $159.0M | 1,735,668 |
| 2 | Casella Waste Systems Inc | CWST | 4.31% | $149.4M | 1,525,522 |
| 3 | Procore Technologies Inc | PCOR | 3.54% | $122.8M | 1,687,731 |
| 4 | RBC Bearings Inc | ROLL | 3.54% | $122.6M | 273,303 |
| 5 | Shift4 Payments Inc | FOUR | 3.26% | $113.0M | 1,794,550 |
| 6 | Ensign Group Inc/The | ENSG | 3.15% | $109.0M | 625,566 |
| 7 | Federal Signal Corp | FSS | 2.86% | $99.1M | 912,877 |
| 8 | Nova Ltd | 0YAA.L | 2.82% | $97.7M | 297,399 |
| 9 | Medpace Holdings Inc | MEDP | 2.66% | $92.0M | 163,859 |
| 10 | Bank OZK | OZK | 2.64% | $91.4M | 1,986,498 |