Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Core Growth Fund
$3.01B
Avg Monthly Net Assets
$4.37B
Total Assets
$4.07M
Total Liabilities
$4.36B
Net Assets
Wasatch Core Growth Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $3.01B.
On August 29th, 2024 it reported 54 holdings, the largest
being HealthEquity Inc (3.8%), Guidewire Software Inc (3.5%) and RBC Bearings Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000110016 | WIGRX | |
| Investor Class Shares | C000002495 | WGROX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $13M | 149K | 0.30 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $60M | 4M | 1.38 |
| Balchem Corp. | Long | Equity-common | US | $107M | 692K | 2.44 |
| Bank OZK | Long | Equity-common | US | $72M | 2M | 1.66 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $88M | 2M | 2.03 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $36M | 279K | 0.82 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $88M | 892K | 2.03 |
| CCC Intelligent Solutions Holdings, Inc. (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $63M | 6M | 1.44 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $60M | 4M | 1.37 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $103M | 6M | 2.37 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $97M | 1M | 2.23 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $91M | 344K | 2.09 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $72M | 262K | 1.64 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $118M | 953K | 2.70 |
| Fabrinet | Long | Equity-common | KY | $89M | 364K | 2.04 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $83M | 761K | 1.90 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $38M | 859K | 0.87 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $58M | 581K | 1.32 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $35M | 719K | 0.79 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $67M | 517K | 1.53 |
| Globant SA | Long | Equity-common | LU | $97M | 544K | 2.22 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $44M | 774K | 1.02 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $152M | 1M | 3.49 |
| Hagerty, Inc. (Hagerty Inc) | Derivative-equity | US | $1M | 540K | 0.03 | |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $102M | 822K | 2.33 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $166M | 2M | 3.80 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $46M | 971K | 1.06 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $63M | 427K | 1.45 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $90M | 732K | 2.07 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $48M | 359K | 1.10 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $52M | 759K | 1.19 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $129M | 440K | 2.96 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $78M | 390K | 1.79 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $98M | 237K | 2.24 |
| Moelis & Co. | Long | Equity-common | US | $86M | 2M | 1.98 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $106M | 358K | 2.42 |
| National Storage Affiliates Trust | Long | Equity-common | US | $121M | 3M | 2.77 |
| Nova Ltd. | Long | Equity-common | IL | $108M | 460K | 2.47 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $95M | 584K | 2.18 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $95M | 964K | 2.17 |
| Open Lending Corp. | Long | Equity-common | US | $23M | 4M | 0.53 |
| PACS Group, Inc. (PACS Group Inc) | Long | Equity-common | US | $23M | 788K | 0.53 |
| Paylocity Holding Corp. | Long | Equity-common | US | $100M | 756K | 2.28 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $47M | 587K | 1.08 |
| Pool Corp. | Long | Equity-common | US | $90M | 293K | 2.06 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $84M | 1M | 1.92 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $140M | 518K | 3.20 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $107M | 225K | 2.44 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $113M | 2M | 2.58 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $50M | 415K | 1.16 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $90M | 1M | 2.07 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $135M | 3M | 3.09 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $39M | 1M | 0.89 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $46M | 1M | 1.04 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.