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Wasatch Micro Cap Fund (WMICX)

US Funds

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7.05 +0.11 +1.59%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.25M

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WMICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Micro Cap (WMICX) fund. Our Wasatch Micro Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.07	9.07	0.00
Shares	90.93	90.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.20	22.90
Price to Book	2.94	3.27
Price to Sales	1.88	2.27
Price to Cash Flow	13.63	12.46
Dividend Yield	0.37	0.63
5 Years Earnings Growth	15.97	13.87

Sector Allocation

Name	Net %	Category Average
Technology	22.43	24.27
Healthcare	20.69	20.24
Financial Services	18.62	9.76
Industrials	16.27	20.30
Consumer Defensive	10.35	4.42
Consumer Cyclical	8.30	11.34
Energy	1.90	3.71
Real Estate	1.44	2.96

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Esquire Financial	US29667J1016	3.29	71.62	-3.54%
GCM Grosvenor	US36831E1082	3.27	12.89	-3.08%
The Vita Coco Co Inc	-	2.89	-	-
Addus	US0067391062	2.87	101.33	+1.45%
Weave Communications Inc	-	2.83	-	-
Grid Dynamics	US39813G1094	2.60	14.15	-9.50%
Mama’s Creations	US56146T1034	2.56	6.39	-1.39%
Pennant Group	US70805E1091	2.37	25.57	-0.35%
HCI Group Inc	US40416E1038	2.33	148.25	+2.38%
Limbach Holdings	US53263P1057	2.24	73.180	-4.28%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.44B	-1.27	6.39	11.65
Wasatch Core Growth	1.86B	-1.29	6.27	11.51
Wasatch Small Cap Growth Institutio	1.05B	-4.69	-0.91	-
Wasatch Small Cap Value Fund Instit	966.8M	-3.00	7.29	9.23
Wasatch Small Cap Growth Investor	752.28M	-4.71	-1.02	8.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Wasatch Micro Cap	7.05	+0.11	+1.59%
SIEFORE SURA Bási.	15.902	+0.057	+0.36%
Fondo Value Insti.	147.065	+0.376	+0.26%
Fidelity Asset Ma.	27.35	+0.12	+0.44%
AMOne MHAM Equity.	6,656.000	-189.000	-2.76%
ICON Emerging Mar.	17.350	-0.020	-0.12%
SMAM 225 Open	33,016.000	-940.000	-2.77%
PruLink Greater C.	1.923	-0.000	-0.02%