WAGSX — Wasatch Global Select Fund
Data updated: 2026-05-05
WAGSX — Wasatch Global Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $11.46M AUM · 1.36% expense ratio · -5.1% 1-yr return. From SEC regulatory filings.
WAGSX Fund Overview
WAGSX — Wasatch Global Select Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $11.46M
- 1-year return: -5.1%
- Ticker: WAGSX
- SEC CIK: 0000806633
- SEC series ID: S000066240
- Share class ID: C000214013
WAGSX Holdings
Top 10 holdings of Wasatch Global Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 5.96% |
| ASPEED Technology Inc | 5.03% |
| Halma PLC | 4.95% |
| UL Solutions Inc | 4.60% |
| Monolithic Power Systems Inc | 4.38% |
| Weg SA | 4.32% |
| HealthEquity Inc | 4.29% |
| ASM International NV | 4.14% |
| Dollarama Inc | 3.99% |
| Definity Financial Corp | 3.90% |
WAGSX Portfolio Allocation
Asset-class allocation of Wasatch Global Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
WAGSX Performance
Total returns for WAGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | -5.1% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -1.7% |
WAGSX Risk Information
Risk metrics for WAGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
WAGSX Costs and Fees
WAGSX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 2.81%
- Portfolio turnover: 43%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
WAGSX Cashflows
Over the 12 months to 2026-03, Wasatch Global Select Fund had net outflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $56.34K |
| 2026-02 | −$61.28K |
| 2026-01 | −$250.16K |
| 2025-12 | $441.75K |
| 2025-11 | −$3.15K |
| 2025-10 | −$120.30K |
WAGSX Debt Constituents
No individual debt constituents are reported in Wasatch Global Select Fund's latest SEC N-PORT filing.
WAGSX Prospectus and SEC Filings
Official Wasatch Global Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.