Wasatch Long/Short Alpha Fund Inst (WGLSX)
12.64
-0.07
(-0.55%)
USD |
Mar 19 2026
WGLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.33% |
| Stock | 79.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
91.09% |
| United States | 91.09% |
|
Latin America
|
10.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.97% |
| Singapore | -0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
25.86% |
| Real Estate |
|
-1.23% |
| Sensitive |
|
42.91% |
| Communication Services |
|
-6.95% |
| Energy |
|
2.55% |
| Industrials |
|
32.34% |
| Information Technology |
|
14.98% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
-1.74% |
| Health Care |
|
26.73% |
| Utilities |
|
-1.30% |
| Not Classified |
|
-1.71% |
| Non Classified Equity |
|
-1.71% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |