WALSX — Wasatch Long/Short Alpha Fund
Data updated: 2026-08-26
WALSX — Wasatch Long/Short Alpha Fund. United States Small Cap Blend / Core Equity · $38.43M AUM. Holdings, fees, performance and SEC filings.
WALSX Fund Overview
WALSX — Wasatch Long/Short Alpha Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Blend / Core 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: United States Small Cap Blend / Core Equity
- Assets under management: $38.43M
- 1-year return: 2.5%
- Ticker: WALSX
- SEC CIK: 0000806633
- SEC series ID: S000073482
- Share class ID: C000230418
WALSX Holdings
Top 10 holdings of Wasatch Long/Short Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 5.50% |
| JFrog Ltd | 4.61% |
| Kadant Inc | 4.51% |
| RBC Bearings Inc | 4.40% |
| Casella Waste Systems Inc | 4.38% |
| UL Solutions Inc | 4.20% |
| Medpace Holdings Inc | 4.14% |
| Allison Transmission Holdings Inc | 3.91% |
| Ensign Group Inc/The | 3.77% |
| Global-e Online Ltd | 3.75% |
WALSX Portfolio Allocation
Asset-class allocation of Wasatch Long/Short Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 128.3% |
WALSX Performance
Total returns for WALSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 2.5% |
| 3 years (annualised) | 7.8% |
WALSX Risk Information
Risk metrics for WALSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
WALSX Costs and Fees
WALSX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.10%
- Portfolio turnover: 39%
- Brokerage commissions: 15.93 bps of average net assets (SEC N-CEN)
WALSX Cashflows
Over the 12 months to 2026-06, Wasatch Long/Short Alpha Fund had net outflows of $23.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $49.23K |
| 2026-05 | −$42.15K |
| 2026-04 | −$213.62K |
| 2026-03 | −$631.26K |
| 2026-02 | −$372.87K |
| 2026-01 | −$2.92M |
WALSX Debt Constituents
No individual debt constituents are reported in Wasatch Long/Short Alpha Fund's latest SEC N-PORT filing.
WALSX Prospectus and SEC Filings
Official Wasatch Long/Short Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Small Cap Blend / Core 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.