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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

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