WIGRX — Wasatch Core Growth Fund
Data updated: 2026-08-26
WIGRX — Wasatch Core Growth Fund. United States Small Cap Growth Equity · $2.98B AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
WIGRX Fund Overview
WIGRX — 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: 1.9%
- Ticker: WIGRX
- SEC CIK: 0000806633
- SEC series ID: S000000877
- Share class ID: C000110016
WIGRX 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 | 6.75% |
| Casella Waste Systems Inc | 4.85% |
| AAON Inc | 3.45% |
| Repligen Corp | 3.08% |
| Camtek Ltd/Israel | 2.95% |
| Global-e Online Ltd | 2.82% |
| Standex International Corp | 2.66% |
| Ollie's Bargain Outlet Holdings Inc | 2.57% |
| Loar Holdings Inc | 2.54% |
| Kadant Inc | 2.47% |
WIGRX 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 | 98.9% |
WIGRX Performance
Total returns for WIGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 1.9% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 1.5% |
WIGRX Risk Information
Risk metrics for WIGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
WIGRX Costs and Fees
WIGRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 46%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
WIGRX Cashflows
Over the 12 months to 2026-06, Wasatch Core Growth Fund had net outflows of $1.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$103.29M |
| 2026-05 | −$162.16M |
| 2026-04 | −$142.47M |
| 2026-03 | −$109.06M |
| 2026-02 | −$107.52M |
| 2026-01 | −$96.89M |
WIGRX Debt Constituents
No individual debt constituents are reported in Wasatch Core Growth Fund's latest SEC N-PORT filing.
WIGRX Prospectus and SEC Filings
Official Wasatch Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- 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.