Wasatch Funds Trust · net assets $2.98B · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $135M | $104M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $279M | $297M | $208M |
| Net realized gain (non-derivative) | $75.2M | $69.2M | $97.2M |
| Net unrealized appreciation (non-derivative) | $114M | $-19.4M | $81.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Healthequity Inc EC | $201M | 6.75% |
| Casella Waste Systems Inc EC | $145M | 4.85% |
| Aaon Inc EC | $103M | 3.45% |
| Repligen Corp EC | $92M | 3.08% |
| Camtek Ltd/israel EC | $88.2M | 2.95% |
| Global-e Online Ltd EC | $84.1M | 2.82% |
| Standex International Corp EC | $79.4M | 2.66% |
| Ollie's Bargain Outlet Holdings Inc EC | $76.8M | 2.57% |
| Loar Holdings Inc EC | $75.8M | 2.54% |
| Kadant Inc EC | $73.8M | 2.47% |
| Medpace Holdings Inc EC | $72.3M | 2.42% |
| Federal Signal Corp EC | $70.7M | 2.37% |
| Ensign Group Inc/the EC | $69.8M | 2.34% |
| Balchem Corp EC | $69.5M | 2.33% |
| Moelis & Co EC | $66.4M | 2.23% |
| Jfrog Ltd EC | $66.4M | 2.22% |
| Novanta Inc EC | $66.1M | 2.22% |
| Champion Homes Inc EC | $63.1M | 2.11% |
| Nova Ltd EC | $60.4M | 2.02% |
| Rli Corp EC | $56.7M | 1.90% |
| Csw Industrials Inc EC | $56.7M | 1.90% |
| Esco Technologies Inc EC | $56.4M | 1.89% |
| Cts Corp EC | $56M | 1.88% |
| Enpro Inc EC | $55.3M | 1.85% |
| Valvoline Inc EC | $54M | 1.81% |
| Pjt Partners Inc EC | $53.5M | 1.79% |
| Xpel Inc EC | $52.9M | 1.77% |
| Allison Transmission Holdings Inc EC | $51.8M | 1.73% |
| Bank Ozk EC | $49.2M | 1.65% |
| Trex Co Inc EC | $48.4M | 1.62% |
| Preformed Line Products Co EC | $46.4M | 1.55% |
| Everus Construction Group Inc EC | $43.8M | 1.47% |
| Guidewire Software Inc EC | $43.2M | 1.45% |
| Rbc Bearings Inc EC | $41.1M | 1.38% |
| Stonex Group Inc EC | $40.7M | 1.36% |
| Bel Fuse Inc EC | $39.7M | 1.33% |
| Vita Coco Co Inc/the EC | $38.6M | 1.29% |
| Sailpoint Inc EC | $36.8M | 1.23% |
| Saia Inc EC | $36M | 1.21% |
| Floor & Decor Holdings Inc EC | $35M | 1.17% |
| Paymentus Holdings Inc EC | $32.9M | 1.10% |
| Siteone Landscape Supply Inc EC | $32.6M | 1.09% |
| Freshpet Inc EC | $32.1M | 1.08% |
| Ufp Industries Inc EC | $31.5M | 1.06% |
| Fabrinet EC | $29.9M | 1.00% |
| Wingstop Inc EC | $28.5M | 0.96% |
| Procore Technologies Inc EC | $27.8M | 0.93% |
| Ccc Intelligent Solutions Holdings Inc EC | $26.7M | 0.89% |
| Shift4 Payments Inc EC | $24.9M | 0.84% |
| Goosehead Insurance Inc EC | $24.7M | 0.83% |
| Pdf Solutions Inc EC | $23.5M | 0.79% |
| Hamilton Lane Inc EC | $20.9M | 0.70% |
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