0001752724-20-085685.txt : 20200505
0001752724-20-085685.hdr.sgml : 20200505
20200505134652
ACCESSION NUMBER: 0001752724-20-085685
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH FUNDS TRUST
CENTRAL INDEX KEY: 0000806633
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04920
FILM NUMBER: 20848153
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH FUNDS INC
DATE OF NAME CHANGE: 19990714
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC
DATE OF NAME CHANGE: 19920703
0000806633
S000022592
Wasatch Global Opportunities Fund
C000065330
Investor Class shares
WAGOX
C000166040
Institutional Class Shares
WIGOX
NPORT-P
1
primary_doc.xml
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SALT LAKE CITY
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2020-09-30
2020-03-31
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Globant SA
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Globant SA
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Long
EC
CORP
LU
N
1
N
N
N
Cimpress PLC
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Cimpress PLC
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USD
608022.80000000
0.627022022111
Long
EC
CORP
IE
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
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NS
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Long
EC
CORP
IN
N
2
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
16859.00000000
NS
USD
531564.27000000
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Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
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USD
438053.76000000
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Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
15304.00000000
NS
USD
2562807.84000000
2.642889303033
Long
EC
CORP
US
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
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999555.78000000
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Long
EC
CORP
JP
N
2
N
N
N
Trex Co Inc
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Trex Co Inc
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37382.00000000
NS
USD
2995793.48000000
3.089404682947
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
15662.00000000
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USD
1102291.56000000
1.136735469307
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
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USD
860220.24000000
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Long
EC
CORP
IL
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N
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Fevertree Drinks PLC
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Fevertree Drinks PLC
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EC
CORP
GB
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N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
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Long
EC
CORP
DE
N
2
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N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
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NS
1315262.83000000
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Long
EC
CORP
IN
N
2
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
86299.00000000
NS
USD
549724.63000000
0.566902177199
Long
EC
CORP
US
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
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NS
978367.17000000
1.008938745884
Long
EC
CORP
JP
N
2
N
N
N
Dr Lal PathLabs Ltd
N/A
Dr Lal PathLabs Ltd
000000000
59361.00000000
NS
1092809.86000000
1.126957489424
Long
EC
CORP
IN
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
23517.00000000
NS
USD
1189725.03000000
1.226901020928
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
13305.00000000
NS
USD
647953.50000000
0.668200458608
Long
EC
CORP
US
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
59570.00000000
NS
962805.51000000
0.992890822154
Long
EC
CORP
IN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4274.00000000
NS
USD
2088190.92000000
2.153441767666
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
36174.00000000
NS
1119958.70000000
1.154954664127
Long
EC
CORP
AU
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
35247.00000000
NS
USD
1150814.55000000
1.186774683805
Long
EC
CORP
IL
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
48000.00000000
NS
1635105.94000000
1.686198992645
Long
EC
CORP
TW
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
26107.00000000
NS
USD
1788851.64000000
1.844748868908
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
12718.00000000
NS
USD
1693910.42000000
1.746840968504
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
16345.00000000
NS
USD
1843552.55000000
1.901159048263
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
16499.00000000
NS
USD
974430.94000000
1.004879518345
Long
EC
CORP
US
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
93318.00000000
NS
1261071.88000000
1.300477285104
Long
EC
CORP
JP
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
30575.00000000
NS
USD
1159404.00000000
1.195632533063
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
22017.00000000
NS
USD
953996.61000000
0.983806665621
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
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NS
1016228.84000000
1.047983500265
Long
EC
CORP
TH
N
2
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
35208.00000000
NS
USD
1063633.68000000
1.096869625316
Long
EC
CORP
US
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
45700.00000000
NS
1130254.54000000
1.165572223889
Long
EC
CORP
JP
N
2
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
67661.00000000
NS
USD
1355926.44000000
1.398295817596
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
30444.00000000
NS
USD
2327748.24000000
2.400484666712
Long
EC
CORP
US
N
1
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
4226.00000000
NS
1058094.55000000
1.091157411081
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
95281.00000000
NS
1980112.62000000
2.041986285713
Long
EC
CORP
TW
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
33796.00000000
NS
667827.44000000
0.688695410518
Long
EC
CORP
JP
N
2
N
N
N
Trainline PLC
N/A
Trainline PLC
000000000
224623.00000000
NS
932575.16000000
0.961715847817
Long
EC
CORP
GB
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
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NS
645829.27000000
0.666009851627
Long
EC
CORP
IN
N
2
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
63591.00000000
NS
USD
977393.67000000
1.007934826395
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
11400.00000000
NS
798973.27000000
0.823939226240
Long
EC
CORP
JP
N
2
N
N
N
Medy-Tox Inc
N/A
Medy-Tox Inc
000000000
170.00000000
NS
27045.12000000
0.027890213706
Long
EC
CORP
KR
N
2
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
53944.00000000
NS
USD
2028833.84000000
2.092229924413
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
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NS
1043646.16000000
1.076257544309
Long
EC
CORP
JP
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
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NS
1676249.96000000
1.728628662418
Long
EC
CORP
GB
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
10690.00000000
NS
628359.52000000
0.647994214762
Long
EC
CORP
JP
N
2
N
N
N
en-japan Inc
N/A
en-japan Inc
000000000
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NS
418028.92000000
0.431091299075
Long
EC
CORP
JP
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
29255.00000000
NS
USD
1355676.70000000
1.398038273834
Long
EC
CORP
US
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
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NS
576171.81000000
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Long
EC
CORP
DE
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
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NS
830015.86000000
0.855951821086
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
33630.00000000
NS
982240.20000000
1.012932798578
Long
EC
CORP
IN
N
2
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
29884.00000000
NS
USD
1912874.84000000
1.972647489902
Long
EC
CORP
US
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
75000.00000000
NS
2432676.65000000
2.508691832324
Long
EC
CORP
KY
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
108691.00000000
NS
1579096.53000000
1.628439425873
Long
EC
CORP
IN
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
17042.00000000
NS
1942298.97000000
2.002991051840
Long
EC
CORP
AU
N
2
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
21469.00000000
NS
USD
770737.10000000
0.794820745140
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
111272.00000000
NS
708432.30000000
0.730569072862
Long
EC
CORP
GB
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
101538.00000000
NS
1432308.23000000
1.477064351307
Long
EC
CORP
GB
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
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NS
512394.14000000
0.528405200892
Long
EC
CORP
MX
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
7858.00000000
NS
USD
2330368.48000000
2.403186782790
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
10687.00000000
NS
USD
874196.60000000
0.901513100915
Long
EC
CORP
US
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
22607.00000000
NS
1179048.37000000
1.215890741473
Long
EC
CORP
BE
N
2
N
N
N
Monro Inc
N/A
Monro Inc
610236101
22815.00000000
NS
USD
999525.15000000
1.030757860896
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
23238.00000000
NS
USD
972045.54000000
1.002419580442
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
35669.00000000
NS
USD
623850.81000000
0.643344618626
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
44032.00000000
NS
USD
1095956.48000000
1.130202433586
Long
EC
CORP
IL
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
113430.00000000
NS
746446.09000000
0.769770700620
Long
EC
CORP
JP
N
2
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1146291.54000000
PA
USD
1146291.54000000
1.182110340829
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
1130000.00000000
USD
1173201.03000000
USD
UST
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
23458.00000000
NS
USD
2010819.76000000
2.073652948569
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
26800.00000000
NS
USD
1711716.00000000
1.765202929233
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
25624.00000000
NS
USD
1156923.60000000
1.193074626643
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
62300.00000000
NS
1347607.26000000
1.389716683613
Long
EC
CORP
JP
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
62227.00000000
NS
USD
743923.79000000
0.767169584928
Long
EC
CORP
MU
N
1
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
000000000
822000.00000000
NS
2473714.62000000
2.551012138294
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
000000000
41416.00000000
NS
570047.55000000
0.587860138634
Long
EC
CORP
CA
N
1
N
N
N
Technology One Ltd
N/A
Technology One Ltd
000000000
102857.00000000
NS
496834.86000000
0.512359731531
Long
EC
CORP
AU
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
18045.00000000
NS
USD
1593734.40000000
1.643534693431
Long
EC
CORP
US
N
1
N
N
N
Hypoport AG
391200GNIFXXP6KRYQ46
Hypoport AG
000000000
2066.00000000
NS
591601.07000000
0.610087153302
Long
EC
CORP
DE
N
2
N
N
N
2020-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO