WGROX — Wasatch Core Growth Fund
Data updated: 2026-05-05
WGROX — Wasatch Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $2.98B AUM · 1.16% expense ratio · -6.3% 1-yr return. From SEC regulatory filings.
WGROX Fund Overview
WGROX — Wasatch Core Growth 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: $2.98B
- 1-year return: -6.3%
- Ticker: WGROX
- SEC CIK: 0000806633
- SEC series ID: S000000877
- Share class ID: C000002495
WGROX Holdings
Top 10 holdings of Wasatch Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 5.22% |
| Everus Construction Group Inc | 4.10% |
| Camtek Ltd/Israel | 3.26% |
| Balchem Corp | 3.20% |
| Fabrinet | 3.18% |
| Standex International Corp | 3.17% |
| Kadant Inc | 2.99% |
| Nova Ltd | 2.91% |
| Federal Signal Corp | 2.89% |
| SiteOne Landscape Supply Inc | 2.77% |
WGROX Portfolio Allocation
Asset-class allocation of Wasatch Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
WGROX Performance
Total returns for WGROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | -6.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 0.3% |
WGROX Risk Information
Risk metrics for WGROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
WGROX Costs and Fees
WGROX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 46%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
WGROX Cashflows
Over the 12 months to 2026-03, Wasatch Core Growth Fund had net outflows of $842.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$109.06M |
| 2026-02 | −$107.52M |
| 2026-01 | −$96.89M |
| 2025-12 | −$15.89M |
| 2025-11 | −$153.71M |
| 2025-10 | −$189.26M |
WGROX Debt Constituents
No individual debt constituents are reported in Wasatch Core Growth Fund's latest SEC N-PORT filing.
WGROX Prospectus and SEC Filings
Official Wasatch Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.