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WGLSX Holdings List NMFQS:WGLSX

Long-Short Equity | Wasatch
$12.92
↑ $0.04 (0.31%)
Last Updated: Jul 06, 2026

WGLSX Holdings

Name Weight Owned Change
Guidewire Software, Inc. 4.21% - -
Kadant, Inc. 4.14% - -
Ensign Group, Inc. 4.27% - -
National Storage Affiliates Trust 3.19% - -
Roper Technologies, Inc. 4.18% - -
HealthEquity, Inc. 5.64% - -
RBC Bearings, Inc. 4.71% - -
ICF International, Inc. 2.89% - -
Paylocity Holding Corp. 2.79% - -
Hamilton Lane, Inc. 2.87% - -
Morningstar, Inc. 3.69% - -
Workday, Inc. 3.14% - -
Bank OZK 3.89% - -
Monolithic Power Systems, Inc. 3.85% - -
Fabrinet 3.97% - -
Medpace Holdings, Inc. 4.48% - -
Valvoline, Inc. 4.23% - -
UL Solutions, Inc. 3.93% - -
Casella Waste Systems, Inc. 3.95% - -

Asset Allocation

Bond 0.00%
Cash 15.11%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 84.89%

Market Cap

AverageMarketCap 4897.03%
Giant 0.00%
Large 0.00%
Medium 23.04%
Micro 33.61%
Small 70.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.99%
Financial Services 10.18%
Real Estate 0.00%
Consumer Defensive 1.62%
Healthcare 24.36%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 26.80%
Technology 22.06%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%