WGICX — Wasatch Micro Cap Fund
Data updated: 2026-08-26
WGICX — Wasatch Micro Cap Fund. United States Small Cap Growth Equity · $674.58M AUM · 1.59% expense ratio. Holdings, fees, performance and SEC filings.
WGICX Fund Overview
WGICX — Wasatch Micro Cap Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $674.58M
- 1-year return: 37.6%
- Ticker: WGICX
- SEC CIK: 0000806633
- SEC series ID: S000000885
- Share class ID: C000217855
WGICX Holdings
Top 10 holdings of Wasatch Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Red Violet Inc | 4.00% |
| Suncrete Inc | 3.96% |
| Esquire Financial Holdings Inc | 3.83% |
| NPK International Inc | 3.22% |
| Standex International Corp | 3.20% |
| Cardinal Infrastructure Group Inc | 2.90% |
| TAT Technologies Ltd | 2.72% |
| Mama's Creations Inc | 2.68% |
| Pennant Group Inc/The | 2.65% |
| XPEL Inc | 2.60% |
WGICX Portfolio Allocation
Asset-class allocation of Wasatch Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
WGICX Performance
Total returns for WGICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.5% |
| 1 year | 37.6% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 1.0% |
WGICX Risk Information
Risk metrics for WGICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
WGICX Costs and Fees
WGICX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 87%
- Brokerage commissions: 20.68 bps of average net assets (SEC N-CEN)
WGICX Cashflows
Over the 12 months to 2026-06, Wasatch Micro Cap Fund had net outflows of $119.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.07M |
| 2026-05 | −$12.10M |
| 2026-04 | −$9.46M |
| 2026-03 | −$6.63M |
| 2026-02 | −$6.45M |
| 2026-01 | −$7.42M |
WGICX Debt Constituents
No individual debt constituents are reported in Wasatch Micro Cap Fund's latest SEC N-PORT filing.
WGICX Prospectus and SEC Filings
Official Wasatch Micro Cap 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 Small Cap Growth 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.