logo
light
search

WGLSX Holdings List NMFQS:WGLSX

None | Wasatch
$13.42
↑ $0.05 (0.37%)
Last Updated: Oct 21, 2026

Wasatch Long/Short Alpha Fund Institutional Class Shares (WGLSX) - mutual fund with $39.39 Million in assets. The fund allocates 38.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Guidewire Software, Inc. at 4.21% of total assets. This is followed by Kadant, Inc. (4.51%) and Ensign Group, Inc. (3.77%).

WGLSX Holdings

Name Weight Owned Change
Guidewire Software, Inc. 4.21% - -
Kadant, Inc. 4.51% - -
Ensign Group, Inc. 3.77% - -
National Storage Affiliates Trust 3.19% - -
Roper Technologies, Inc. 4.18% - -
HealthEquity, Inc. 5.50% - -
RBC Bearings, Inc. 4.40% - -
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 4.13% - -
Monolithic Power Systems, Inc. 3.68% - -
Fabrinet 3.82% - -
Medpace Holdings, Inc. 4.14% - -
Valvoline, Inc. 4.23% - -
UL Solutions, Inc. 4.20% - -
Casella Waste Systems, Inc. 4.38% - -
Everus Construction Group, Inc. 3.71% - -
JFrog Ltd. 4.61% - -
Allison Transmission Holdings, Inc. 3.91% - -
Global-e Online Ltd. 3.75% - -

Asset Allocation

Bond 0.00%
Cash 18.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 81.96%

Market Cap

AverageMarketCap 5433.46%
Giant 0.00%
Large 0.00%
Medium 19.12%
Micro 39.47%
Small 69.30%

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 17.48%
Financial Services 8.36%
Real Estate 0.00%
Consumer Defensive 1.49%
Healthcare 23.16%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 28.08%
Technology 21.44%

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%