# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020917
**Filing Date:** 2025-11
**Character Count:** 21100
**Document Hash:** d359e4ada942be9152dd68926cf4e77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020917.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020917

**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:** 251447175

**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 Core Growth Fund (Series ID: S000000877)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002495 | Investor Class shares      | WGROX           |
| C000110016 | Institutional Class Shares | WIGRX           |

## 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 Core Growth Fund

- **b. EDGAR series identifier (if any):** S000000877

- **c. LEI of Series:** 549300NI39N21SJSMX81

**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:** $4226526388.33

**Total Liabilities:** $4362934.49

**Net Assets:** $4222163453.84

**Cash Not Reported:** $32603773.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110016 | 0.57%                | -1.36%               | -2.22%               |
| Class ID C000002495 | 0.56%                | -1.37%               | -2.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13313920.27            | $41903703.39                               |
| Month 2  | $-78022559.44            | $18806902.76                               |
| Month 3  | $9747603.14              | $-103328753.61                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                      | Camtek Ltd.                              | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    941085 | NS      | $98860979.25  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   2421158 | NS      | $123430634.84 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex, Inc.                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1584008 | NS      | $39267558.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd.                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    468914 | NS      | $149893049.24 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp.                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    210851 | NS      | $65378569.57  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1531648 | NS      | $79140252.16  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389378 | NS      | $151970339.62 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2417626 | NS      | $86816949.66  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro, Inc.                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    496021 | NS      | $112100746.00 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    502809 | NS      | $67773625.11  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply, Inc.           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    740558 | NS      | $95383870.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc    | Ollie's Bargain Outlet Holdings, Inc.    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    967736 | NS      | $124257302.40 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                     | Cohen & Steers, Inc.                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    571522 | NS      | $37497558.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp.                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    442315 | NS      | $66373788.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co.                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    757895 | NS      | $107742353.20 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino, Inc.                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1477096 | NS      | $40044072.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant, Inc.                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    296539 | NS      | $88244075.62  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop, Inc.                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    215465 | NS      | $54228231.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia, Inc.                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    242148 | NS      | $72489425.28  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    821483 | NS      | $76233622.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software, Inc.                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    394623 | NS      | $90708042.78  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1691042 | NS      | $130886650.80 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp.                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    678567 | NS      | $44256139.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1375721 | NS      | $42097062.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                             | Arhaus, Inc.                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4980644 | NS      | $52944245.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies, Inc.               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   2155863 | NS      | $157205529.96 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    241809 | NS      | $124328515.44 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    873478 | NS      | $150910794.06 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp.                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    288320 | NS      | $45920726.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                | Goosehead Insurance, Inc.                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    605491 | NS      | $45060640.22  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    394318 | NS      | $143776229.16 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8505367 | NS      | $77483893.37  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries, Inc.                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    428101 | NS      | $40023162.49  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta, Inc.                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    472830 | NS      | $47353924.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions, Inc.                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3165733 | NS      | $31372414.03  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings, Inc.      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425622 | NS      | $43709708.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems, Inc.              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1617681 | NS      | $153485573.28 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                    | Global-e Online Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1199408 | NS      | $42890830.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1672208 | NS      | $158475152.16 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    430508 | NS      | $66599587.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara, Inc.                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6010038 | NS      | $73442664.36  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co.                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   1327612 | NS      | $94685287.84  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp.                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    848272 | NS      | $100935885.28 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    791936 | NS      | $43643592.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |   1158639 | NS      | $38316191.73  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar, Inc.                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    211242 | NS      | $49010256.42  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings, Inc.                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    835771 | NS      | $60501462.69  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON, Inc.                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653305 | NS      | $61044819.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    708040 | NS      | $52182548.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                      | Loar Holdings, Inc.                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031112 | NS      | $82488960.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands, Inc.                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1433716 | NS      | $52115576.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials, Inc.                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    240600 | NS      | $58405650.00  | 1.38%             |  |  |  | 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