0001752724-22-244696.txt : 20221104
0001752724-22-244696.hdr.sgml : 20221104
20221104142726
ACCESSION NUMBER: 0001752724-22-244696
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
PERIOD START: 20220930
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: 221361823
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
S000076417
Wasatch U.S. Select Fund
C000236276
Investor Class
WAUSX
C000236277
Institutional Class
WGUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000076417
C000236277
C000236276
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch U.S. Select Fund
S000076417
549300LTC1J7GZ0W2D16
2022-09-30
2022-09-30
N
5371689.83
34594.24
5337095.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
525.25000000
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4956.00000000
NS
USD
196059.36000000
3.673521612904
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
7424.00000000
NS
USD
103713.28000000
1.943253184266
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
1970.00000000
NS
USD
223417.70000000
4.186128882881
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
448.00000000
NS
USD
142558.08000000
2.671079758569
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
3147.00000000
NS
USD
138279.18000000
2.590906939330
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
3077.00000000
NS
USD
206035.92000000
3.860450249121
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
2511.00000000
NS
USD
149680.71000000
2.804534928706
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
669.00000000
NS
USD
148845.81000000
2.788891588880
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
332.00000000
NS
USD
89679.84000000
1.680311669291
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
1789.00000000
NS
USD
217506.62000000
4.075374261752
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
720.00000000
NS
USD
134697.60000000
2.523799653361
Long
EC
CORP
LU
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
1501.00000000
NS
USD
82539.99000000
1.546533851757
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
745.00000000
NS
USD
185333.65000000
3.472556315971
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1046.00000000
NS
USD
159222.12000000
2.983310253957
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
827.00000000
NS
USD
136355.76000000
2.554868236864
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
914.00000000
NS
USD
137045.16000000
2.567785374816
Long
EC
CORP
IL
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
5911.00000000
NS
USD
77847.87000000
1.458618619195
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
1777.00000000
NS
USD
109427.66000000
2.050322280249
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
954.00000000
NS
USD
175326.12000000
3.285047401596
Long
EC
CORP
IE
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1059.00000000
NS
USD
166443.03000000
3.118606875092
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
2607.00000000
NS
USD
207256.50000000
3.883319991276
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp.
192422103
3628.00000000
NS
USD
150380.60000000
2.817648615508
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
569.00000000
NS
USD
137459.02000000
2.575539779680
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
3049.00000000
NS
USD
86957.48000000
1.629303401702
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
1249.00000000
NS
USD
144446.85000000
2.706469231516
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
550.00000000
NS
USD
197802.00000000
3.706173079804
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
385.00000000
NS
USD
139909.00000000
2.621444522412
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2709.00000000
NS
USD
181963.53000000
3.409411110060
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1232.00000000
NS
USD
169609.44000000
3.177935211012
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1779.00000000
NS
USD
189285.60000000
3.546603144126
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
718.00000000
NS
USD
159180.60000000
2.982532302742
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
1825.00000000
NS
USD
209181.50000000
3.919388297858
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
1430.00000000
NS
USD
107221.40000000
2.008984066181
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
781.00000000
NS
USD
165821.92000000
3.106969272026
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
1401.00000000
NS
USD
98434.26000000
1.844341333972
Long
EC
CORP
US
N
1
N
N
N
2022-10-21
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO