NPORT-P
false
0000806633
XXXXXXXX
S000000877
C000002495
C000110016
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Core Growth Fund
S000000877
549300NI39N21SJSMX81
2022-09-30
2022-06-30
N
2841132860.14
3587822.32
2837545037.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
2430561.00000000
NS
USD
91218954.33000000
3.214713885213
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
2096025.00000000
NS
USD
50493242.25000000
1.779469279852
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
4839362.00000000
NS
USD
43699438.86000000
1.540043885737
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
184642.00000000
NS
USD
64851809.66000000
2.285490055510
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
1545828.00000000
NS
USD
84123959.76000000
2.964673992439
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
2159865.00000000
NS
USD
76135241.25000000
2.683137720643
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
401641.00000000
NS
USD
74283502.95000000
2.617879256889
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1390548.00000000
NS
USD
40089498.84000000
1.412823349256
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
1166961.00000000
NS
USD
78396439.98000000
2.762826278881
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
2119916.00000000
NS
USD
23297876.84000000
0.821057517307
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
884782.00000000
NS
USD
51980942.50000000
1.831898412436
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6361208.10000000
PA
USD
6361208.10000000
0.224179987109
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
6577900.00000000
USD
6488480.03000000
USD
UST
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
888453.00000000
NS
USD
56496726.27000000
1.991042451026
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
602230.00000000
NS
USD
78133320.20000000
2.753553482274
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
312556.00000000
NS
USD
54384744.00000000
1.916612539189
Long
EC
CORP
LU
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
370768.00000000
NS
USD
29861654.72000000
1.052376414188
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc.
05338G106
436622.00000000
NS
USD
30825513.20000000
1.086344455828
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
N/A
Holley, Inc.
43538H103
5803257.00000000
NS
USD
60934198.50000000
2.147426655360
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
501183.00000000
NS
USD
91390720.05000000
3.220767206578
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty, Inc.
405166109
3000000.00000000
NS
USD
34470000.00000000
1.214782480650
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
489059.00000000
NS
USD
62579989.64000000
2.205427184622
Long
EC
CORP
IL
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc.
60646V105
3874565.00000000
NS
USD
42155267.20000000
1.485624602892
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
418676.00000000
NS
USD
29721809.24000000
1.047448017347
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
586875.00000000
NS
USD
18603937.50000000
0.655634967975
Long
EC
CORP
IL
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
662717.00000000
NS
USD
37827886.36000000
1.333120209752
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
1602696.00000000
NS
USD
32694998.40000000
1.152228351064
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
406475.00000000
NS
USD
88083132.50000000
3.104202094627
Long
EC
CORP
IE
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
496129.00000000
NS
USD
74255627.43000000
2.616896875302
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
341328.00000000
NS
USD
32695809.12000000
1.152256922241
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
1023187.00000000
NS
USD
75173548.89000000
2.649246016822
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
297989.00000000
NS
USD
51975241.38000000
1.831697495097
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
695033.00000000
NS
USD
31742157.11000000
1.118648574275
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
514052.00000000
NS
USD
41689617.20000000
1.469214290675
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
991054.00000000
NS
USD
65657327.50000000
2.313877898848
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1038075.00000000
NS
USD
44917505.25000000
1.582970654256
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
2996643.00000000
NS
USD
30655657.89000000
1.080358460620
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
1329813.00000000
NS
USD
36822521.97000000
1.297689427981
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
798772.00000000
NS
USD
39994514.04000000
1.409475920450
Long
EC
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
641831.00000000
NS
USD
77834845.37000000
2.743034712492
Long
EC
CORP
CA
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
2335385.00000000
NS
USD
34610405.70000000
1.219730620613
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
457359.00000000
NS
USD
46005741.81000000
1.621321994781
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings, Inc.
185123106
2015091.00000000
NS
USD
24261695.64000000
0.855024160555
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
86166.00000000
NS
USD
33091190.64000000
1.166190851561
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
1253910.00000000
NS
USD
52852306.50000000
1.862606788458
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
1313953.00000000
NS
USD
80663574.67000000
2.842724030627
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
648644.00000000
NS
USD
73575688.92000000
2.592934664978
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
668489.00000000
NS
USD
26305042.15000000
0.927035229375
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc.
34417P100
1534887.00000000
NS
USD
52278251.22000000
1.842376086483
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
351806.00000000
NS
USD
29256186.96000000
1.031038682031
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
631348.00000000
NS
USD
57541056.72000000
2.027846464217
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
546765.00000000
NS
USD
28371635.85000000
0.999865569421
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
795608.00000000
NS
USD
36542275.44000000
1.287813055051
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
2671339.00000000
NS
USD
56258399.34000000
1.982643397379
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
379222.00000000
NS
USD
91707256.26000000
3.231922490663
Long
EC
CORP
US
N
1
N
N
N
HAGERTY INC WTS
N/A
Hagerty, Inc.
000000000
540000.00000000
NS
USD
1317600.00000000
0.046434505265
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Hagerty, Inc.
Hagerty, Inc.
1.00000000
1.00000000
USD
2026-12-02
XXXX
-541572.56000000
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
868005.00000000
NS
USD
33478952.85000000
1.179856263205
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
719608.00000000
NS
USD
45306519.68000000
1.596680196301
Long
EC
CORP
US
N
1
N
N
N
2022-07-19
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO
XXXX