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Wasatch Long/Short Alpha Fund Institutional Class Shares WGLSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.87+0.33 (2.63%)2.01%10.93%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 12/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$38.6M
Total Holdings114
Total Holdings (Long)53
Total Holdings (Short)61
Portfolio Turnover39%
WGLSX has a Diversified Portfolio

Holdings Details

•
47.5% Category Average
•
43.0% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
HQYHealthEquity Inc
Health Care
  • 5.62%
  •  
RBCRBC Bearings Inc
Industrials
  • 4.70%
  •  
MEDPMedpace Holdings Inc
Health Care
  • 4.47%
  •  
ENSGEnsign Group Inc
Health Care
  • 4.26%
  •  
GWREGuidewire Software Inc
Information Technology
  • 4.20%
  •  
KAIKadant Inc
Industrials
  • 4.13%
  •  
FNFabrinet
Information Technology
  • 3.96%
  •  
CWSTCasella Waste Systems Inc Clas...
Industrials
  • 3.94%
  •  
OZKBank OZK
Financials
  • 3.88%
  •  
MPWRMonolithic Power Systems Inc
Information Technology
  • 3.84%
  •  
% of portfolio in top 10 holdings: 42.99%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
132.6852.9179.77
•
Cash
20.230.0020.23
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
48.9%
•
Micro Cap
30.5%
•
Mid Cap
20.6%

Avg. Market Cap: $5,217.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
24.6%
•
Health Care
21.2%
•
Information Tech
18.6%
•
Financials
18.1%
•
Consumer Disc
13.6%
•
Energy
1.5%
•
Consumer Staples
1.3%
•
Real Estate
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)