WGMCX — Wasatch Ultra Growth Fund
Data updated: 2026-08-26
WGMCX — Wasatch Ultra Growth Fund. Leveraged · $461.38M AUM · 1.05% expense ratio · 25.5% 1-yr return. Holdings, fees, performance and SEC filings.
WGMCX Fund Overview
WGMCX — 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: $461.38M
- 1-year return: 25.5%
- Ticker: WGMCX
- SEC CIK: 0000806633
- SEC series ID: S000000879
- Share class ID: C000217854
WGMCX 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 | 4.39% |
| Casella Waste Systems Inc | 3.70% |
| Freshpet Inc | 3.62% |
| JFrog Ltd | 3.07% |
| RBC Bearings Inc | 2.99% |
| PDF Solutions Inc | 2.97% |
| Loar Holdings Inc | 2.93% |
| Adaptive Biotechnologies Corp | 2.61% |
| Johnnie O Holdings, Inc. | 2.58% |
| Viking Therapeutics Inc | 2.54% |
WGMCX 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 | 98.0% |
| Derivatives | 1.0% |
WGMCX Performance
Total returns for WGMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 25.5% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | -3.4% |
WGMCX Risk Information
Risk metrics for WGMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
WGMCX Costs and Fees
WGMCX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.08%
- Portfolio turnover: 30%
- Brokerage commissions: 11.23 bps of average net assets (SEC N-CEN)
WGMCX Cashflows
Over the 12 months to 2026-06, Wasatch Ultra Growth Fund had net outflows of $300.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.30M |
| 2026-05 | −$21.93M |
| 2026-04 | −$7.31M |
| 2026-03 | −$9.53M |
| 2026-02 | −$9.46M |
| 2026-01 | −$23.11M |
WGMCX Debt Constituents
No individual debt constituents are reported in Wasatch Ultra Growth Fund's latest SEC N-PORT filing.
WGMCX Prospectus and SEC Filings
Official Wasatch Ultra Growth 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 Leveraged 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.