Wasatch Funds > WASATCH FUNDS TRUST
Wasatch U.S. Select Fund
$8.98M
Avg Monthly Net Assets
$23.47M
Total Assets
$62K
Total Liabilities
$23.41M
Net Assets
Wasatch U.S. 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 $8.98M.
On August 29th, 2024 it reported 34 holdings, the largest
being Copart Inc (4.2%), HealthEquity Inc (4.1%) and Ensign Group Inc/The (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000236277 | WGUSX | |
| Investor Class Shares | C000236276 | WAUSX |
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 |
|---|---|---|---|---|---|---|
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $951K | 6K | 4.06 |
| Amphenol Corp. | Long | Equity-common | US | $933K | 14K | 3.99 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $627K | 2K | 2.68 |
| Balchem Corp. | Long | Equity-common | US | $728K | 5K | 3.11 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $770K | 13K | 3.29 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $415K | 6K | 1.77 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $985K | 18K | 4.21 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $955K | 8K | 4.08 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $446K | 4K | 1.91 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $545K | 5K | 2.33 |
| Globant SA | Long | Equity-common | LU | $524K | 3K | 2.24 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $924K | 7K | 3.95 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $774K | 6K | 3.31 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $968K | 11K | 4.14 |
| HEICO Corp. | Long | Equity-common | US | $888K | 5K | 3.80 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $503K | 853 | 2.15 |
| ICON PLC | Long | Equity-common | IE | $744K | 2K | 3.18 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $261K | 2K | 1.12 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $481K | 2K | 2.06 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $710K | 2K | 3.03 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $601K | 731 | 2.57 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $761K | 3K | 3.25 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $619K | 4K | 2.64 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $606K | 3K | 2.59 |
| Paylocity Holding Corp. | Long | Equity-common | US | $609K | 5K | 2.60 |
| Pool Corp. | Long | Equity-common | US | $614K | 2K | 2.62 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $384K | 6K | 1.64 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $783K | 3K | 3.34 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $890K | 2K | 3.80 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $543K | 7K | 2.32 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $495K | 7K | 2.12 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $839K | 2K | 3.58 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $874K | 20K | 3.73 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $658K | 3K | 2.81 |
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.