WAUSX — Wasatch U.S. Select Fund
Data updated: 2026-08-26
WAUSX — Wasatch U.S. Select Fund. United States Mid Cap Blend / Core Industrials Equity · $17.07M AUM. Holdings, fees, performance and SEC filings.
WAUSX Fund Overview
WAUSX — Wasatch U.S. Select Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $17.07M
- 1-year return: -3.0%
- Ticker: WAUSX
- SEC CIK: 0000806633
- SEC series ID: S000076417
- Share class ID: C000236276
WAUSX Holdings
Top 10 holdings of Wasatch U.S. Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 6.20% |
| SharkNinja Inc | 4.90% |
| AMETEK Inc | 4.02% |
| UL Solutions Inc | 3.96% |
| AAON Inc | 3.88% |
| HEICO Corp | 3.85% |
| West Pharmaceutical Services Inc | 3.66% |
| PJT Partners Inc | 3.65% |
| RBC Bearings Inc | 3.64% |
| Novanta Inc | 3.61% |
WAUSX Portfolio Allocation
Asset-class allocation of Wasatch U.S. Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
WAUSX Performance
Total returns for WAUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | -3.0% |
| 3 years (annualised) | 5.8% |
WAUSX Risk Information
Risk metrics for WAUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
WAUSX Costs and Fees
WAUSX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.61%
- Portfolio turnover: 59%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
WAUSX Cashflows
Over the 12 months to 2026-06, Wasatch U.S. Select Fund had net outflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$775.21K |
| 2026-05 | −$286.11K |
| 2026-04 | −$5.42K |
| 2026-03 | −$260.90K |
| 2026-02 | $464.14K |
| 2026-01 | −$98.96K |
WAUSX Debt Constituents
No individual debt constituents are reported in Wasatch U.S. Select Fund's latest SEC N-PORT filing.
WAUSX Prospectus and SEC Filings
Official Wasatch U.S. Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- 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 Mid Cap Blend / Core 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.