Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Global Opportunities Fund
$181.58M
Avg Monthly Net Assets
$197.95M
Total Assets
$1.08M
Total Liabilities
$196.87M
Net Assets
Wasatch Global Opportunities 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 $181.58M.
On August 29th, 2024 it reported 64 holdings, the largest
being HealthEquity Inc (4.0%), Voltronic Power Technology Corp (3.2%) and AU Small Finance Bank Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000166040 | WIGOX | |
| Investor Class shares | C000065330 | WAGOX |
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 |
|---|---|---|---|---|---|---|
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $3M | 179K | 1.54 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $5M | 32K | 2.44 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $6M | 764K | 3.12 |
| Balchem Corp. | Long | Equity-common | US | $3M | 22K | 1.72 |
| Bank OZK | Long | Equity-common | US | $4M | 91K | 1.90 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $3M | 129K | 1.32 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $3M | 59K | 1.71 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 23K | 1.47 |
| C4 Therapeutics, Inc. (C4 Therapeutics Inc) | Long | Equity-common | US | $578K | 125K | 0.29 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $2M | 120K | 1.13 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $3M | 12K | 1.62 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 11K | 0.53 |
| Diploma PLC | Long | Equity-common | GB | $4M | 67K | 1.79 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $3M | 59K | 1.65 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $3M | 83K | 1.40 |
| Elgi Equipments Ltd. | Long | Equity-common | IN | $2M | 246K | 1.07 |
| Endava PLC | Long | Equity-common | GB | $2M | 52K | 0.77 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $6M | 45K | 2.80 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $317K | 143K | 0.16 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $4M | 37K | 2.03 |
| Five-Star Business Finance Ltd. | Long | Equity-common | IN | $2M | 230K | 1.11 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $1M | 32K | 0.71 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.65 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $4M | 29K | 1.93 |
| Globant SA | Long | Equity-common | LU | $5M | 31K | 2.78 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $3M | 61K | 1.72 |
| Gudeng Precision Industrial Co. Ltd. (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $1M | 74K | 0.52 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $5M | 36K | 2.54 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $3M | 28K | 1.75 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $8M | 91K | 4.00 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $2M | 38K | 0.93 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $2M | 14K | 0.94 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $3M | 37K | 1.30 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $2M | 138K | 1.13 |
| JMDC, Inc. (JMDC Inc) | Long | Equity-common | JP | $1M | 61K | 0.65 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $2M | 8K | 1.27 |
| LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $3M | 19K | 1.66 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $2M | 18K | 0.83 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $4M | 364K | 2.08 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $4M | 9K | 1.93 |
| Melexis NV | Long | Equity-common | BE | $2M | 27K | 1.17 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $4M | 318K | 1.89 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $2M | 112K | 0.84 |
| Nova Ltd. | Long | Equity-common | IL | $4M | 17K | 1.99 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $5M | 47K | 2.37 |
| Open Lending Corp. | Long | Equity-common | US | $1M | 218K | 0.62 |
| Paylocity Holding Corp. | Long | Equity-common | US | $4M | 27K | 1.80 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $3M | 54K | 1.40 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $4M | 67K | 2.06 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $2M | 116K | 0.76 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $5M | 19K | 2.66 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $5M | 11K | 2.63 |
| Sangamo Therapeutics, Inc. (Sangamo Therapeutics Inc) | Long | Equity-common | US | $44K | 122K | 0.02 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $4M | 61K | 2.28 |
| Silergy Corp. | Long | Equity-common | KY | $5M | 318K | 2.29 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $3M | 235K | 1.51 |
| Softcat PLC | Long | Equity-common | GB | $1M | 65K | 0.76 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $2M | 175K | 1.22 |
| Technology One Ltd. | Long | Equity-common | AU | $2M | 182K | 1.14 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $4M | 49K | 1.85 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $4M | 95K | 2.08 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $6M | 107K | 3.21 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $1M | 33K | 0.60 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $2M | 43K | 0.84 |
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.