WALSX Mutual Fund

NAV$14.35

AUM$24M

TER2.10%

Holdings110

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WALSX Mutual Fund

NAV$14.35

Wasatch Long/Short Alpha Fund Investor Class Shares

AUM$24M

TER2.10%

Holdings110

See how much of WALSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Mar 31, 2026

WALSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HQY	Healthequity IncHealth Care · Health Care Technology	5.48%	5.5%	23,385	$1.95M	-	Health Care	Health Care Technology
2	RBC	Rbc Bearings IncIndustrials · Machinery	4.93%	10.4%	3,238	$1.76M	-754	Industrials	Machinery
Share changes, sector and industry · Pro
3	ENSG	The Ensign Group Inc	4.65%	15.1%	8,225	$1.66M
4	KAI	Kadant Inc	4.53%	19.6%	5,520	$1.61M
5	ULS	Ul Solutions Inc	4.35%	23.9%	18,113	$1.55M
6	OZK	Bank Ozk	4.13%	28.1%	32,087	$1.47M
7	MEDP	Medpace Holdings Inc	4.05%	32.1%	3,007	$1.44M
8	FN	Fabrinet	3.82%	35.9%	2,612	$1.36M
9	ECG	Everus Construction Grou W/I	3.71%	39.6%	11,210	$1.32M
10	MPWR	Monolithic Power Systems Inc	3.68%	43.3%	1,201	$1.31M
11	CWST	Casella Waste Systems, Inc., Class A	3.41%	46.7%	15,317	$1.22M
12	GWRE	Guidewire Software Inc	3.34%	50.1%	7,955	$1.19M
13	MC	Moelis & Co_None_0	3.34%	53.4%	20,918	$1.19M
14	SAIA	Saia Inc	3.25%	56.7%	3,304	$1.16M
15	ALSN	Allison Transmission Holdings Inc.	3.11%	59.8%	9,465	$1.11M
16	NOVT	Novanta Inc.	3.06%	62.8%	9,243	$1.09M
17	VVV	Valvoline Inc	2.96%	65.8%	31,371	$1.06M
18	SKY	Champion Homes Inc	2.92%	68.7%	13,979	$1.04M
19	HLNE	Hamilton Lane Inc	2.78%	71.5%	9,991	$993.1K
20	PCOR	Procore Technologies Pp	2.73%	74.2%	17,110	$975.3K
21	ADUS	Addus Homecare	2.69%	76.9%	10,225	$957.6K
22	ALG	Alamo Group Inc	2.69%	79.6%	5,820	$960.1K
23	UFPT	Ufp Technologies Inc	2.64%	82.3%	4,858	$940.5K
24	ICFI	Icf International, Inc.	2.57%	84.8%	14,040	$916.7K
25	PNTG	The Pennant Group Inc	2.34%	87.2%	27,329	$833.0K
26	SLGN	Silgan Holdings Inc	2.31%	89.5%	21,261	$824.9K
27	CCCS	Ccc Intelligent Solutions Holdings Inc	2.25%	91.7%	133,840	$803.0K
28	—	Synnex Technology International Co	2.25%	94.0%	4,765	$803.9K
29	FOUR	Shift4 Payments Inc	2.19%	96.2%	17,831	$779.7K
30	FND	Floor & Decor Holdings, Inc.	2.16%	98.3%	15,132	$768.7K
31	—	Mednax	2.12%	100.4%	35,389	$757.0K
32	LOAR	Loar Holdings Inc	2.10%	102.5%	13,069	$748.7K
33	EEFT	Euronet Worldwide, Inc.	2.07%	104.6%	11,104	$737.0K
34	FRPT	Freshpet, Inc.	2.05%	106.7%	12,425	$732.6K
35	XPEL	Xpel Inc.	1.93%	108.6%	15,522	$687.0K
36	FIVE	Five Below	1.86%	110.4%	2,905	$663.7K
37	SBH	Sally Beauty Holdings, Inc.	1.81%	112.3%	46,635	$645.9K
38	CCCC	C4 Therapeutics Inc	1.80%	114.1%	243,988	$641.7K
39	ESPR	Esperion Therapeutics Inc	1.76%	115.8%	229,479	$628.8K
40	OSK	Oshkosh Corp.	1.73%	117.5%	4,202	$618.6K
41	EZPW	Ezcorp, Inc. - Class A	1.62%	119.2%	22,756	$577.5K
42	PDFS	Pdf Solutions Inc	1.53%	120.7%	16,683	$545.7K
43	INSP	Inspire Medical Systems Inc	1.19%	121.9%	8,262	$426.2K
44	SCSC	Scansource Inc	1.11%	123.0%	10,924	$396.5K
45	AXS	Axis Capital Holdings Ltd.	1.07%	124.1%	3,748	$380.1K
46	—	Copa Holdings, S.A. Class A	0.79%	124.9%	2,478	$281.5K
47	MGNX	Macrogenics Inc	0.78%	125.6%	96,036	$277.5K
48	PHAT	Phathom Pharmaceuticals Inc Phat	0.62%	126.3%	19,882	$220.9K
49	VKTX	Viking Therapeutics Inc	0.51%	126.8%	5,573	$181.3K
50	NKTX	Nk_Arta Inc	0.34%	127.1%	57,441	$121.2K
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WALSX Mutual Fund All Holdings

WALSX holdings total 110 positions. The top 10 holdings account for 43.3% of the fund, led by Healthequity Inc at 5.5%, Rbc Bearings Inc at 4.9%, Ensign Group Inc/the at 4.7%.

WALSX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Health Care at 23.9%.

WALSX sectors provide a detailed breakdown. WALSX overlap shows how holdings compare to other funds in your portfolio.