WGUSX — Wasatch U.S. Select Fund
Data updated: 2026-05-05
WGUSX — Wasatch U.S. Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $16.16M AUM · 0.86% expense ratio · -6.6% 1-yr return. From SEC regulatory filings.
WGUSX Fund Overview
WGUSX — Wasatch U.S. Select Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States 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 Industrials Equity
- Assets under management: $16.16M
- 1-year return: -6.6%
- Ticker: WGUSX
- SEC CIK: 0000806633
- SEC series ID: S000076417
- Share class ID: C000236277
WGUSX 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 | 5.70% |
| UL Solutions Inc | 4.18% |
| Saia Inc | 4.06% |
| Ensign Group Inc/The | 4.04% |
| SharkNinja Inc | 3.99% |
| Everus Construction Group Inc | 3.90% |
| RBC Bearings Inc | 3.85% |
| Rollins Inc | 3.79% |
| Camtek Ltd/Israel | 3.78% |
| Fabrinet | 3.60% |
WGUSX 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 | 99.6% |
WGUSX Performance
Total returns for WGUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | -6.6% |
| 3 years (annualised) | 4.4% |
WGUSX Risk Information
Risk metrics for WGUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
WGUSX Costs and Fees
WGUSX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.15%
- Portfolio turnover: 59%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
WGUSX Cashflows
Over the 12 months to 2026-03, Wasatch U.S. Select Fund had net outflows of $11.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$260.90K |
| 2026-02 | $464.14K |
| 2026-01 | −$98.96K |
| 2025-12 | $456.99K |
| 2025-11 | $107.76K |
| 2025-10 | −$1.52M |
WGUSX Debt Constituents
No individual debt constituents are reported in Wasatch U.S. Select Fund's latest SEC N-PORT filing.
WGUSX Prospectus and SEC Filings
Official Wasatch U.S. Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.