# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042291
**Filing Date:** 2026-5
**Character Count:** 13626
**Document Hash:** df9f4a147bde3dfa5048c906399ea8f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042291.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806633

**ORGANIZATION NAME:**
- **EIN:** 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:** 26941208

**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

## Series and Classes Contracts Data

### Wasatch U.S. Select Fund (Series ID: S000076417)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236276 | Investor Class      | WAUSX           |
| C000236277 | Institutional Class | WGUSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WASATCH FUNDS TRUST

- **b. Investment Company Act file number:** 811-04920

- **c. CIK number of Registrant:** 0000806633

- **d. LEI of Registrant:** 549300B3CBVFTLZDYP46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 505 WAKARA WAY

  - **City:** SALT LAKE CITY

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84108

  - **Telephone number:** 801-533-0777

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wasatch U.S. Select Fund

- **b. EDGAR series identifier (if any):** S000076417

- **c. LEI of Series:** 549300LTC1J7GZ0W2D16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16207395.88

**Total Liabilities:** $43024.53

**Net Assets:** $16164371.35

**Cash Not Reported:** $86954.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236276 | 0.08%                | -1.36%               | -7.81%               |
| Class ID C000236277 | 0.15%                | -1.35%               | -7.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $745900.52               | $-714681.59                                |
| Month 2  | $245654.45               | $-435904.81                                |
| Month 3  | $-290459.14              | $-1086721.82                               |

### Schedule of Portfolio Investments

| Name                          | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                      | AAON, Inc.                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $357976.50    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK, Inc.                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2667 | NS      | $571698.12    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc      | Builders FirstSource, Inc.      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6128 | NS      | $504518.24    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The          | Ensign Group, Inc.              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3242 | NS      | $653263.00    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc | Everus Construction Group, Inc. | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5340 | NS      | $630440.40    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc    | Floor & Decor Holdings, Inc.    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8592 | NS      | $436473.60    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc        | Guidewire Software, Inc.        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3035 | NS      | $453914.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc             | Hamilton Lane, Inc.             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5275 | NS      | $524335.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc              | HealthEquity, Inc.              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11022 | NS      | $921108.54    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                    | HEICO Corp.                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2248 | NS      | $474530.32    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc             | Loar Holdings, Inc.             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $354968.84    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc      | Manhattan Associates, Inc.      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3205 | NS      | $426649.60    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc          | Medpace Holdings, Inc.          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1168 | NS      | $560861.92    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc  | Monolithic Power Systems, Inc.  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       437 | NS      | $477793.95    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                   | Novanta, Inc.                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4033 | NS      | $476337.63    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc              | PJT Partners, Inc.              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4026 | NS      | $562512.72    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc        | Paymentus Holdings, Inc.        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16527 | NS      | $419785.80    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc      | Procore Technologies, Inc.      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7428 | NS      | $423396.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc              | RBC Bearings, Inc.              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $621872.40    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                 | Repligen Corp.                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2937 | NS      | $346037.34    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                   | Rollins, Inc.                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11470 | NS      | $612612.70    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                      | Saia, Inc.                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1866 | NS      | $655488.48    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc        | Tyler Technologies, Inc.        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1087 | NS      | $372167.06    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc              | UL Solutions, Inc.              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7887 | NS      | $675994.77    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                 | Valvoline, Inc.                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12524 | NS      | $421808.32    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                  | Wingstop, Inc.                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2101 | NS      | $325591.97    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                      | Fabrinet                        | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1117 | NS      | $582537.84    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                | SharkNinja, Inc.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6093 | NS      | $645248.70    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel             | Camtek Ltd.                     | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      4033 | NS      | $611443.13    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd           | Global-e Online Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13983 | NS      | $431375.55    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                      | Nova Ltd.                       | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1288 | NS      | $559352.64    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO