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WIGOX (NASDAQ) is a cross-listing of WAGOX (NASDAQ). Showing primary listing data.

WAGOX

Wasatch Global Opportunities Fund
1W: -3.9% 1M: -10.3% 3M: -10.3% YTD: -9.6% 1Y: -14.1% 3Y: +2.4% 5Y: -6.6%
$3.56
+0.01 (+0.28%)
 
Weekly Expected Move ±2.2%
$3 $3 $3 $4 $4
ETF NASDAQ · AUM $153.1M
Key Statistics
AUM$153M
Holdings65
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta1.44
Portfolio Fundamentals
P/E27.7
P/B5.2
Div Yield0.74%
ROE20.5%
% Profitable92%
Inception2008-11-17
Sector Allocation
Technology 29.1%
Industrials 24.4%
Healthcare 17.3%
Financial Services 13.8%
Consumer Cyclical 9.2%
Consumer Defensive 5.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HealthEquity Inc HQY 3.83% $7.0M 73,997
2 Ensign Group Inc/The ENSG 3.61% $6.6M 38,277
3 Nova Ltd 0YAA.L 3.49% $6.4M 20,009
4 Shift4 Payments Inc FOUR 3.47% $6.4M 82,120
5 ASPEED Technology Inc 5274.TWO 3.39% $189.3M 37,347
6 RBC Bearings Inc ROLL 3.15% $5.8M 14,785
7 AU Small Finance Bank Ltd AUBANK.BO 3.04% $493.8M 674,608
8 BayCurrent Inc BYCRF 2.88% $778.9M 89,627
9 Standex International Corp SXI 2.59% $4.7M 22,414
10 Trex Co Inc TREX 2.57% $4.7M 91,023

Recent Holding Changes

Date Holding Change Details
2026-02-28 LGIH New
2026-02-28 3923.T New
2026-02-28 SDHC New
2026-02-28 058470.KQ New
2026-02-28 ESPR New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms