WASATCH FUNDS TRUST has released its latest NPORT-P report, revealing significant updates on its asset management. As of September 30, 2026, the investment firm reported total assets of approximately $91.5 million, showcasing its ongoing commitment to transparency and accountability in the investment management sector.

This filing is particularly important as it provides insights into the performance metrics of WASATCH's funds, including monthly returns and asset allocations. Such information is crucial for investors and analysts who monitor the firm's performance in a competitive industry.

Background

WASATCH FUNDS TRUST, incorporated in Massachusetts, operates under the Central Index Key (CIK) 0000806633. The firm specializes in investment management and is registered with the SEC under file number 811-04920. The company has a history of adapting to market changes and providing valuable investment options to its clients.

What the Filing Says

The recent filing, accession number 0001410368-26-110735, indicates that WASATCH FUNDS TRUST's total assets stand at $91,533,065.67, with total liabilities of $886,866.89, resulting in net assets of $90,646,198.78. The report also highlights the monthly total returns for its funds, with the Emerging Markets Small Cap Fund showing a return of -9.39% for the first month, followed by 7.25% in the second month, and -2.42% in the third month.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. Investors will be particularly interested in the performance metrics provided in the filing, as they offer insights into the fund's management effectiveness and market positioning.

What's Next

The filing does not specify what happens next for WASATCH FUNDS TRUST. However, continued monitoring of its performance and future filings will be essential for stakeholders looking to gauge the firm's ongoing strategies and market adaptations.