Wasatch Funds Trust · net assets $1.18B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.7M | $37.9M | $63.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $105M | $107M | $109M |
| Net realized gain (non-derivative) | $-1.68M | $-6.28M | $47.5M |
| Net unrealized appreciation (non-derivative) | $60.8M | $17M | $26.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Healthequity Inc EC | $67.9M | 5.77% |
| Ensign Group Inc/the EC | $44.2M | 3.75% |
| Medpace Holdings Inc EC | $42.3M | 3.59% |
| Jfrog Ltd EC | $41.4M | 3.51% |
| Rbc Bearings Inc EC | $40.9M | 3.47% |
| Construction Partners Inc EC | $39.8M | 3.38% |
| Loar Holdings Inc EC | $38.8M | 3.29% |
| Pjt Partners Inc EC | $38.7M | 3.29% |
| Global-e Online Ltd EC | $38M | 3.23% |
| Ufp Technologies Inc EC | $37M | 3.14% |
| Agilysys Inc EC | $34.9M | 2.96% |
| Pattern Group Inc EC | $34.7M | 2.95% |
| Aaon Inc EC | $32.7M | 2.78% |
| Siteone Landscape Supply Inc EC | $32M | 2.72% |
| Nova Ltd EC | $31.4M | 2.66% |
| Dutch Bros Inc EC | $30.6M | 2.60% |
| Everus Construction Group Inc EC | $30.4M | 2.58% |
| Addus Homecare Corp EC | $29.5M | 2.51% |
| Ollie's Bargain Outlet Holdings Inc EC | $29M | 2.46% |
| Camtek Ltd/israel EC | $28.3M | 2.41% |
| Marex Group PLC EC | $28.3M | 2.40% |
| Paymentus Holdings Inc EC | $26.2M | 2.22% |
| Billiontoone Inc EC | $24.5M | 2.08% |
| Pennant Group Inc/the EC | $24M | 2.03% |
| Fabrinet EC | $23.3M | 1.98% |
| Xpel Inc EC | $23.1M | 1.96% |
| Valvoline Inc EC | $21.7M | 1.85% |
| Federal Signal Corp EC | $19.5M | 1.65% |
| Repligen Corp EC | $18.5M | 1.58% |
| Stepstone Group Inc EC | $18.1M | 1.54% |
| Floor & Decor Holdings Inc EC | $16.8M | 1.42% |
| Rli Corp EC | $16.3M | 1.39% |
| Five Below Inc EC | $16M | 1.36% |
| Axogen Inc EC | $14.3M | 1.22% |
| Johnnie O Holdings, Inc EP | $14.3M | 1.21% |
| Pdf Solutions Inc EC | $12M | 1.02% |
| Tarsus Pharmaceuticals Inc EC | $11.2M | 0.95% |
| Goosehead Insurance Inc EC | $10.9M | 0.93% |
| Flywire Corp EC | $10.8M | 0.91% |
| Freshpet Inc EC | $10.6M | 0.90% |
| Netskope Inc EC | $10.3M | 0.87% |
| Procore Technologies Inc EC | $9.7M | 0.82% |
| Ccc Intelligent Solutions Holdings Inc EC | $9.29M | 0.79% |
| Shake Shack Inc EC | $8.62M | 0.73% |
| Limbach Holdings Inc EC | $7.82M | 0.66% |
| Transmedics Group Inc EC | $7.48M | 0.64% |
| Paylocity Holding Corp EC | $2.88M | 0.24% |
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