WAMCX — Wasatch Ultra Growth Fund
Data updated: 2026-05-05
WAMCX — Wasatch Ultra Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $401.87M AUM · 1.20% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WAMCX Fund Overview
WAMCX — Wasatch Ultra Growth Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $401.87M
- 1-year return: 4.5%
- Ticker: WAMCX
- SEC CIK: 0000806633
- SEC series ID: S000000879
- Share class ID: C000002497
WAMCX Holdings
Top 10 holdings of Wasatch Ultra Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 4.66% |
| Freshpet Inc | 4.47% |
| PDF Solutions Inc | 3.91% |
| RBC Bearings Inc | 3.84% |
| Casella Waste Systems Inc | 3.48% |
| Kulicke & Soffa Industries Inc | 3.00% |
| Johnnie O Holdings, Inc. | 2.91% |
| Fabrinet | 2.86% |
| JFrog Ltd | 2.66% |
| Camtek Ltd/Israel | 2.60% |
WAMCX Portfolio Allocation
Asset-class allocation of Wasatch Ultra Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Derivatives | 0.4% |
WAMCX Performance
Total returns for WAMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -6.9% |
WAMCX Risk Information
Risk metrics for WAMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
WAMCX Costs and Fees
WAMCX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 30%
- Brokerage commissions: 11.23 bps of average net assets (SEC N-CEN)
WAMCX Cashflows
Over the 12 months to 2026-03, Wasatch Ultra Growth Fund had net outflows of $367.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.53M |
| 2026-02 | −$9.46M |
| 2026-01 | −$23.11M |
| 2025-12 | −$20.43M |
| 2025-11 | −$24.45M |
| 2025-10 | −$35.53M |
WAMCX Debt Constituents
No individual debt constituents are reported in Wasatch Ultra Growth Fund's latest SEC N-PORT filing.
WAMCX Prospectus and SEC Filings
Official Wasatch Ultra Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.