WGLSX Mutual Fund

WGLSX Mutual Fund

NAV$13.57
See how much of WGLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.01%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Oct 1, 2021
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.68%
1 Year+6.35%
3 Year+6.25%

Asset Allocation

Stocks: 100.01%
See how much of WGLSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HQYHealthequity Inc5.50%
FROG:ILJfrog Ltd [Frog]4.61%
KAIKadant Inc4.51%
ROLLRbc Bearings Inc4.40%
CWSTCasella Waste Systems, Inc., Class A4.38%
Top 10 Concentration: 43.17%Report Date: Jun 30, 2026
Download all 110 holdings for WGLSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WGLSX Mutual Fund Overview

WGLSX Mutual Fund (Wasatch Long/Short Alpha Fund Institutional Class Shares) is managed by Wasatch Global Investors with $15.2M in net assets. WGLSX expense ratio is 2.01%, holding 110 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2021-10-01.

WGLSX performance shows a YTD return of 8.68%. The 1-year return is 6.35%.

WGLSX top holdings include Healthequity Inc (5.5%), Jfrog Ltd [Frog] (4.6%), Kadant Inc (4.5%), Rbc Bearings Inc (4.4%), Casella Waste Systems, Inc., Class A (4.4%). Go to all WGLSX holdings, WGLSX sectors, or WGLSX dividends.

WGLSX can be compared against other funds. Use WGLSX overlap to find shared positions, or WGLSX vs another fund for a side-by-side view. WGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.