Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Global Select Fund
$14.31M
Avg Monthly Net Assets
$14.42M
Total Assets
$95K
Total Liabilities
$14.33M
Net Assets
Wasatch Global Select 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 $14.31M.
On August 29th, 2024 it reported 34 holdings, the largest
being Copart Inc (4.9%), ICON PLC (4.6%) and Amphenol Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000214012 | WGGSX | |
| Investor Class Shares | C000214013 | WAGSX |
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 |
|---|---|---|---|---|---|---|
| Amphenol Corp. | Long | Equity-common | US | $658K | 10K | 4.60 |
| Assa Abloy AB | Long | Equity-common | SE | $484K | 17K | 3.38 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $576K | 7K | 4.02 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $241K | 12K | 1.68 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $200K | 3K | 1.40 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $695K | 13K | 4.85 |
| Dassault Systemes SE | Long | Equity-common | FR | $316K | 8K | 2.20 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $559K | 6K | 3.90 |
| DiaSorin SpA | Long | Equity-common | IT | $249K | 3K | 1.74 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $316K | 3K | 2.20 |
| Globant SA | Long | Equity-common | LU | $302K | 2K | 2.11 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $218K | 4K | 1.52 |
| Halma PLC | Long | Equity-common | GB | $437K | 13K | 3.05 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $594K | 29K | 4.15 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $633K | 7K | 4.42 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $361K | 612 | 2.52 |
| ICON PLC | Long | Equity-common | IE | $661K | 2K | 4.62 |
| Lasertec Corp. | Long | Equity-common | JP | $300K | 1K | 2.09 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $300K | 1K | 2.09 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $569K | 346 | 3.97 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $338K | 411 | 2.36 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $356K | 30K | 2.48 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $483K | 2K | 3.37 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $401K | 2K | 2.80 |
| Pool Corp. | Long | Equity-common | US | $417K | 1K | 2.91 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $510K | 2K | 3.56 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $635K | 1K | 4.43 |
| Scout24 SE | Long | Equity-common | DE | $486K | 6K | 3.39 |
| Silergy Corp. | Long | Equity-common | KY | $304K | 21K | 2.12 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $349K | 25K | 2.44 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $352K | 5K | 2.46 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $462K | 919 | 3.23 |
| WEG SA | Long | Equity-common | BR | $322K | 43K | 2.25 |
| Xero Ltd. | Long | Equity-common | NZ | $297K | 3K | 2.07 |
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.