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WASATCH FUNDS TRUST

CIK: 0000806633 Equity
Report date: 2026-05-05
AUM $16M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-05

About this Fund

WASATCH FUNDS TRUST is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, WASATCH FUNDS TRUST strives to deliver consistent and sustainable returns to its investors, while emphasizing the importance of disciplined investment strategies and prudent risk management. The company's investment approach is centered around a thorough research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. By leveraging its extensive expertise and resources, WASATCH FUNDS TRUST is committed to helping investors build and manage their portfolios, whether through systematic investment plans (SIPs) or lump sum investments. The company's investor-centric approach is designed to provide personalized support and guidance, ensuring that each investor's unique needs and objectives are addressed. With a strong emphasis on transparency, accountability, and customer satisfaction, WASATCH FUNDS TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to excellence is reflected in its rigorous investment processes, which are continually refined and improved to stay ahead of the evolving market landscape. As a result, investors have come to rely on WASATCH FUNDS TRUST for its unwavering dedication to delivering exceptional investment results and outstanding client service, making it a preferred choice for those seeking to grow and protect their wealth over the long term. WASATCH FUNDS TRUST's comprehensive range of mutual funds is designed to accommodate various investment horizons and risk tolerance levels, from conservative income-generating strategies to more aggressive growth-oriented approaches. The company's equity funds, for instance, offer exposure to a broad range of domestic and international markets, sectors, and industries, while its debt funds provide a stable source of income and capital preservation. Hybrid funds, which combine elements of equity and debt investments, offer a balanced approach to portfolio construction, while specialty funds focus on specific themes or asset classes, such as real estate or commodities. By offering this diverse array of investment options, WASATCH FUNDS TRUST enables investors to create tailored portfolios that align with their individual financial goals, risk profiles, and investment philosophies. Through its unwavering commitment to investment excellence and customer satisfaction, the company has earned the trust and loyalty of its investors, who appreciate the value of partnering with a seasoned and reputable mutual fund company that prioritizes their needs and aspirations above all else.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
2.21%
$0.36 4,326
2 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
3.54%
$0.57 2,667
3 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
3.12%
$0.51 6,128
4 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
2.70%
$0.44 8,592
5 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
2.81%
$0.45 3,035
6 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
5.70%
$0.92 11,022
7 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
2.20%
$0.35 6,196
8 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
2.64%
$0.43 3,205
9 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
3.47%
$0.56 1,168
10 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
2.96%
$0.48 437
11 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
2.95%
$0.48 4,033
12 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
3.48%
$0.56 4,026
13 PAY Paymentus Holdings Inc Since 2026-05-10 70439P108 Equity (Common)
2.60%
$0.42 16,527
14 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
2.62%
$0.42 7,428
15 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
3.79%
$0.61 11,470
16 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
4.06%
$0.66 1,866
17 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
2.30%
$0.37 1,087
18 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
4.18%
$0.68 7,887
19 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
2.61%
$0.42 12,524
20 FN Fabrinet Since 2026-05-10 Equity (Common)
3.60%
$0.58 1,117
21 SN SharkNinja Inc Since 2026-05-10 Equity (Common)
3.99%
$0.65 6,093
22 GLBE Global-e Online Ltd Since 2026-05-10 Equity (Common)
2.67%
$0.43 13,983
23 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
3.46%
$0.56 1,288
Frequently Asked Questions — WASATCH FUNDS TRUST
What type of mutual fund is WASATCH FUNDS TRUST?
WASATCH FUNDS TRUST is a SEC-registered Equity fund, with $16M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WASATCH FUNDS TRUST holds 23 portfolio positions, all detailed in the holdings table on this page.
What are WASATCH FUNDS TRUST's assets under management (AUM)?
WASATCH FUNDS TRUST has $16M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WASATCH FUNDS TRUST's top holdings?
According to WASATCH FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON Inc, AMETEK Inc, Builders FirstSource Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WASATCH FUNDS TRUST's expense ratio?
Expense ratio data for WASATCH FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WASATCH FUNDS TRUST's SEC filings?
WASATCH FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000806633. You can access all of WASATCH FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000806633). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WASATCH FUNDS TRUST's holdings data on StockSifting?
Holdings data for WASATCH FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.