Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Small Cap Growth Fund
$2.14B
Avg Monthly Net Assets
$2.13B
Total Assets
$2.09M
Total Liabilities
$2.13B
Net Assets
Wasatch Small Cap 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 $2.14B.
On August 29th, 2024 it reported 50 holdings, the largest
being Ensign Group Inc/The (4.4%), HealthEquity Inc (4.3%) and RBC Bearings Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000166038 | WIAEX | |
| Investor Class Shares | C000002505 | WAAEX |
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 | $58M | 664K | 2.72 |
| Addus HomeCare Corp. | Long | Equity-common | US | $44M | 381K | 2.08 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $62M | 597K | 2.92 |
| Alkami Technology, Inc. (Alkami Technology Inc) | Long | Equity-common | US | $26M | 897K | 1.20 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $50M | 1M | 2.33 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $84M | 1M | 3.93 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $51M | 392K | 2.38 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $18M | 807K | 0.82 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $66M | 4M | 3.11 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $50M | 908K | 2.35 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $43M | 156K | 2.01 |
| DataStax, Inc. (DATASTAX Inc) | Long | Equity-preferred | US | $9M | 1M | 0.41 |
| Dutch Bros, Inc. (Dutch Bros Inc) | Long | Equity-common | US | $32M | 769K | 1.49 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $93M | 756K | 4.39 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $6M | 3M | 0.30 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $38M | 349K | 1.78 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $26M | 593K | 1.23 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $47M | 475K | 2.22 |
| Flywire Corp. | Long | Equity-common | US | $17M | 1M | 0.79 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $24M | 506K | 1.14 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $39M | 303K | 1.84 |
| Global-e Online Ltd. | Long | Equity-common | IL | $30M | 822K | 1.40 |
| Globant SA | Long | Equity-common | LU | $59M | 331K | 2.77 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $28M | 483K | 1.30 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $33M | 3M | 1.54 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $92M | 1M | 4.30 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $36M | 762K | 1.71 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $28M | 212K | 1.33 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $41M | 604K | 1.94 |
| JFrog Ltd. | Long | Equity-common | IL | $36M | 959K | 1.69 |
| Johnnie-O Holdings, Inc. (JOHNNIE O HOLDINGS, INC) | Long | Equity-preferred | US | $16M | 611K | 0.76 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $36M | 404K | 1.70 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $83M | 202K | 3.91 |
| Mister Car Wash, Inc. (Mister Car Wash Inc) | Long | Equity-common | US | $20M | 3M | 0.96 |
| nCino, Inc. (nCino Inc) | Long | Equity-common | US | $37M | 1M | 1.74 |
| Nova Ltd. | Long | Equity-common | IL | $69M | 296K | 3.26 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $75M | 763K | 3.52 |
| PACS Group, Inc. (PACS Group Inc) | Long | Equity-common | US | $11M | 385K | 0.53 |
| Paylocity Holding Corp. | Long | Equity-common | US | $55M | 419K | 2.59 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $62M | 777K | 2.92 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $86M | 319K | 4.04 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $32M | 352K | 1.49 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $48M | 399K | 2.27 |
| SiTime Corp. | Long | Equity-common | US | $28M | 229K | 1.34 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $26M | 738K | 1.24 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $47M | 1M | 2.19 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $42M | 349K | 1.96 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $27M | 179K | 1.27 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $26M | 728K | 1.22 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $35M | 923K | 1.65 |
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.