Wasatch Core Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Wasatch Core Growth Fund held 52 positions with $2.98B in net assets. Its ten largest holdings made up 34.1% of the fund. The WGROX share class costs 1.16% a year. Over the 12 months to May 2026, WGROX lost 1.3%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 4.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.75% | $201.30M | 2.2M | $90.32 | |
4.85% | $144.64M | 1.5M | $96.97 | |
AAONAAON Inc | 3.45% | $102.94M | 811.4K | $126.86 |
RGENRepligen Corp | 3.08% | $91.96M | 674.0K | $136.44 |
Camtek Ltd/Israel | 2.96% | $88.18M | 540.6K | $163.12 |
Global-e Online Ltd | 2.82% | $84.12M | 2.4M | $34.73 |
2.66% | $79.36M | 221.9K | $357.67 | |
2.58% | $76.84M | 999.5K | $76.88 | |
2.54% | $75.77M | 939.9K | $80.61 | |
KAIKadant Inc | 2.47% | $73.77M | 234.8K | $314.23 |
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.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.90% |
By sector
- Industrials
- 35.5%
- Health Care
- 14.7%
- Financials
- 12.5%
- Information Technology
- 11.8%
- 4 other sectors
- 25.4%
- Industrials
- 35.5%
- Health Care
- 14.7%
- Financials
- 12.5%
- Information Technology
- 11.8%
- Consumer Discretionary
- 10.5%
- International
- 10.1%
- Consumer Staples
- 2.4%
- Materials
- 2.4%
How it has done
WGROX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.16%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.16% | -1.27% | +32.05% | +3.74% | -22.75% | |
| 1.05% | -1.13% | +32.50% | +4.43% | -22.62% |
These classes hold the same portfolio, so the 0.69pp spread over 5 years is the cost difference between them — roughly 0.14pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 1.05% – 1.16%· WGROX 1.16%
- Portfolio turnover
- 46.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
4 exited
Understand how this fund fits with the rest.
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