Wasatch Core Growth Fund
WASATCH FUNDS TRUST · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Wasatch Core Growth Fund is an actively managed U.S. equity fund. 32% of WGROX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds primary investment objective is long-term growth of capital.
The fund uses bottom-up fundamental analysis to select equity securities of smaller growing companies with market capitalizations between $100 million and $5 billion (or the largest Russell 2000 constituent, whichever is greater), focusing on those with consistent earnings growth that trade at reasonable valuations relative to long-term growth projections. The fund may allocate up to 20% of assets to foreign equities and concentrate meaningfully in particular sectors or regions. Because returns depend on the manager's security selection and valuation judgments, performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| WGROX | 1.16% | 1.16% |
| WIGRX | 1.06% | 1.05% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 46.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.90% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 35.5% |
| Health Care | 14.7% |
| Financials | 12.5% |
| Information Technology | 11.8% |
| 4 smaller | 25.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +1.31% | +27.75% | +0.49% | 12.85% | -22.75% | |
| +1.44% | +28.18% | +1.15% | 12.83% | -22.62% |
These classes hold the same portfolio, so the 0.65pp spread over 5 years is the cost difference between them — roughly 0.13pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| HQY | HealthEquity IncHQY | 6.75% | $90.32 | $201.30M | 2.2M |
| CWST | Casella Waste Systems IncCWST | 4.85% | $96.97 | $144.64M | 1.5M |
| AAON | AAON IncAAON | 3.45% | $126.86 | $102.94M | 811.4K |
| RGEN | Repligen CorpRGEN | 3.08% | $136.44 | $91.96M | 674.0K |
| — | Camtek Ltd/Israel | 2.96% | $163.12 | $88.18M | 540.6K |
| — | Global-e Online Ltd | 2.82% | $34.73 | $84.12M | 2.4M |
| SXI | Standex International CorpSXI | 2.66% | $357.67 | $79.36M | 221.9K |
| OLLI | Ollie's Bargain Outlet Holdings IncOLLI | 2.58% | $76.88 | $76.84M | 999.5K |
| LOAR | Loar Holdings IncLOAR | 2.54% | $80.61 | $75.77M | 939.9K |
| KAI | Kadant IncKAI | 2.47% | $314.23 | $73.77M | 234.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 34.14% of net assets, top 25 65.63%, across 52 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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