# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020907
**Filing Date:** 2025-11
**Character Count:** 13531
**Document Hash:** 20dc0daa2faeff1df99d84ed79d4847d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020907.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**PERIOD START**: 20250930

**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:** 251447164

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $22577349.60

**Total Liabilities:** $2103256.42

**Net Assets:** $20474093.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236277 | 1.00%                | -1.84%               | -1.07%               |
| Class ID C000236276 | 1.00%                | -1.78%               | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $877882.45               | $-559120.45                                |
| Month 2  | $-30018.54               | $-512122.18                                |
| Month 3  | $335795.16               | $-485420.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc             | UL Solutions, Inc.             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     11612 | NS      | $822826.32    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                     | Nova Ltd.                      | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3646 | NS      | $1165480.36   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                   | AMETEK, Inc.                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4479 | NS      | $842052.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                    | Pool Corp.                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2168 | NS      | $672231.76    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                  | Trex Co., Inc.                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $472108.79    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc             | RBC Bearings, Inc.             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $1129108.97   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                | Valvoline, Inc.                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21053 | NS      | $756013.23    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc            | Hamilton Lane, Inc.            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4262 | NS      | $574474.98    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot, Inc.                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1192 | NS      | $557617.60    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc     | Manhattan Associates, Inc.     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3171 | NS      | $649991.58    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc       | Tyler Technologies, Inc.       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1397 | NS      | $730854.52    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                 | Wingstop, Inc.                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1804 | NS      | $454030.72    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                     | Saia, Inc.                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1576 | NS      | $471791.36    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc       | Guidewire Software, Inc.       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3963 | NS      | $910935.18    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc             | PJT Partners, Inc.             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3994 | NS      | $709853.62    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc          | Shift4 Payments, Inc.          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $750160.80    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc     | Procore Technologies, Inc.     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11884 | NS      | $866581.28    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc         | Medpace Holdings, Inc.         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2094 | NS      | $1076651.04   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The         | Ensign Group, Inc.             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6454 | NS      | $1115057.58   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                     | Fabrinet                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2975 | NS      | $1084744.50   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                  | Novanta, Inc.                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4751 | NS      | $475812.65    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd          | Global-e Online Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12246 | NS      | $437916.96    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       879 | NS      | $809242.56    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc             | HealthEquity, Inc.             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11840 | NS      | $1122076.80   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                   | Copart, Inc.                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10764 | NS      | $484057.08    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                   | HEICO Corp.                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3423 | NS      | $869750.07    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc     | Builders FirstSource, Inc.     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3318 | NS      | $402307.50    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc              | Morningstar, Inc.              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2737 | NS      | $635011.37    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                     | AAON, Inc.                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5364 | NS      | $501212.16    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc   | Floor & Decor Holdings, Inc.   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6777 | NS      | $499464.90    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc          | BellRing Brands, Inc.          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13445 | NS      | $488725.75    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO