Wasatch Long/Short Alpha Fund Institutional Class · NASDAQ:WGLSX
Wasatch Long/Short Alpha Fund Institutional Class — Wasatch Global Investors — Q3 2025 Earnings Presentation
6 slides from Wasatch Long/Short Alpha Fund Institutional Class's earnings presentation, November 2025
Slide 1: Ex-U.S. Developed Markets Barometer
Ex-U.S. Developed Markets Barometer 3Q25 YTD Value Core Growth Value Core Growth Large 8.39 5.32 2.43 Large 31.83 24.64 17.91 Mid 6.12 5.39 4.56 Mid 30.36 28.04 25.29 Small 8.65 7.24 5.88 Small 31.90 29.54 27.24 Lower Return Higher Return Source: Morningstar. Data as of 9/30/2025. The shading of a b
Slide 2: Ex-U.S. Developed Markets Barometer
Ex-U.S. Developed Markets Barometer 3Q25 YTD 3Q25 YTD MSCI Japan 8.02 20.70 MSCI Japan Small 9.24 27.35 MSCI UK 5.89 26.28 MSCI UK Small -0.22 20.72 MSCI Europe Ex UK MSCI Europe Ex UK 2.97 27.87 Small Cap 1.45 30.67 Lower Return Higher Return Source: Morningstar. Data as of 9/30/2025. The shading o
Slide 3: Emerging Markets Barometer
Emerging Markets Barometer 3Q25 YTD Value Core Growth Value Core Growth Large 8.74 10.64 12.34 Large 24.79 27.53 30.00 Mid 6.27 6.96 7.53 Mid 23.06 27.20 30.98 Small 4.56 5.36 6.12 Small 16.04 16.67 17.22 Lower Return Higher Return Source: Morningstar. Data as of 9/30/2025. The shading of a box indi
Slide 4: Emerging Markets Barometer
Emerging Markets Barometer 3Q25 YTD 3Q25 YTD MSCI India -7.61 -2.06 MSCI India Small -6.99 -7.29 MSCI China 20.70 41.62 MSCI China Small 25.14 55.03 MSCI Taiwan 14.33 25.96 MSCI Taiwan Small 12.92 20.62 Lower Return Higher Return Source: Morningstar. Data as of 9/30/2025. The shading of a box indica
Slide 5: Informational purposes only; Wasatch holdings disclosure
Informational purposes only and should not be construed as a recommendation to buy or sell the securities mentioned. As of 6/30/25, Wasatch held 6.2% of ASPEED Technology, 7.5% of Nova Ltd., 2.0% of Chroma Ate, 7.7% of Camtek, 1.0% of United Integrated Services, 0.26% of Alchip Technologies, 0.63% o
Slide 6: Disclosures
Disclosures Information in this document regarding market or economic trends or the factors influencing historical or future performance reflects opinions as of the date of this document. These statements should not be relied upon for any other purpose. Past performance is no guarantee of future res
Wasatch Global Investors — Q3 2025 Earnings Presentation on 6ix