WGLSX — Wasatch Long/Short Alpha Fund
Data updated: 2026-05-05
WGLSX — Wasatch Long/Short Alpha Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $35.66M AUM · 2.01% expense ratio · -4.9% 1-yr return. From SEC regulatory filings.
WGLSX Fund Overview
WGLSX — 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: $35.66M
- 1-year return: -4.9%
- Ticker: WGLSX
- SEC CIK: 0000806633
- SEC series ID: S000073482
- Share class ID: C000230419
WGLSX 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 | 5.48% |
| RBC Bearings Inc | 4.93% |
| Ensign Group Inc/The | 4.65% |
| Kadant Inc | 4.53% |
| UL Solutions Inc | 4.35% |
| Bank OZK | 4.13% |
| Medpace Holdings Inc | 4.05% |
| Fabrinet | 3.82% |
| Everus Construction Group Inc | 3.71% |
| Monolithic Power Systems Inc | 3.68% |
WGLSX 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 | 127.1% |
WGLSX Performance
Total returns for WGLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | -4.9% |
| 3 years (annualised) | 6.2% |
WGLSX Risk Information
Risk metrics for WGLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
WGLSX Costs and Fees
WGLSX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.02%
- Portfolio turnover: 39%
- Brokerage commissions: 15.93 bps of average net assets (SEC N-CEN)
WGLSX Cashflows
Over the 12 months to 2026-03, Wasatch Long/Short Alpha Fund had net outflows of $31.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$631.26K |
| 2026-02 | −$372.87K |
| 2026-01 | −$2.92M |
| 2025-12 | −$1.51M |
| 2025-11 | −$1.09M |
| 2025-10 | −$1.59M |
WGLSX Debt Constituents
No individual debt constituents are reported in Wasatch Long/Short Alpha Fund's latest SEC N-PORT filing.
WGLSX Prospectus and SEC Filings
Official Wasatch Long/Short Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.