WGROX
Wasatch Core Growth Fund
1W: +0.6%
1M: -2.2%
3M: +3.9%
YTD: +4.1%
1Y: -10.4%
3Y: +10.1%
5Y: -3.6%
$78.74
+0.80 (+1.03%)
Weekly Expected Move ±2.2%
$73
$75
$77
$78
$80
Key Statistics
AUM$2.2B
Holdings49
Top 10 Wt33.7%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E37.5
P/B4.8
Div Yield0.51%
ROE13.0%
% Profitable88%
Inception1986-11-28
Sector Allocation
Industrials
33.7%
Technology
22.6%
Healthcare
12.8%
Financial Services
9.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 5.22% | $155.6M | 1,861,950 |
| 2 | Everus Construction Group Inc | ECG | 4.10% | $122.0M | 1,033,417 |
| 3 | Camtek Ltd/Israel | CAMT.TA | 3.26% | $97.0M | 639,800 |
| 4 | Balchem Corp | BCPC | 3.20% | $95.3M | 562,463 |
| 5 | Fabrinet | FN | 3.18% | $94.7M | 181,565 |
| 6 | Standex International Corp | SXI | 3.17% | $94.3M | 370,157 |
| 7 | Kadant Inc | KAI | 2.99% | $89.1M | 304,884 |
| 8 | Nova Ltd | 0YAA.L | 2.91% | $86.6M | 199,325 |
| 9 | Federal Signal Corp | FSS | 2.89% | $86.2M | 796,671 |
| 10 | SiteOne Landscape Supply Inc | SITE | 2.77% | $82.6M | 620,373 |