WASATCH FUNDS TRUST has released its latest financial report, providing insight into its performance as of September 30, 2026. The filing, categorized as NPORT-P, reveals that the company holds total assets of approximately $973.7 million and net assets of about $972.6 million. This update is significant for the company as it continues to emphasize transparency and accountability in its financial dealings.

As an investment entity, WASATCH FUNDS TRUST operates within a competitive landscape, where financial disclosures play a crucial role in maintaining investor confidence. The detailed reporting of assets and liabilities allows stakeholders to assess the fund's stability and performance relative to its peers.

Background

WASATCH FUNDS TRUST, based in Salt Lake City, Utah, is an investment trust that focuses on managing mutual funds. The company is incorporated in Massachusetts and operates under the SEC file number 811-04920. Recent filings indicate that the firm has been active in providing updates to its investors, with multiple NPORT-P forms submitted on November 4, 2026.

What the Filing Says

The NPORT-P filing reveals key financial metrics for the fund. According to the report, "total assets" stand at $973,678,507.56, while "net assets" are reported at $972,604,735.02. The filing also indicates that the fund had total liabilities of $1,073,772.54, reflecting a healthy asset-to-liability ratio.

Impact

This financial update may impact various stakeholders, including investors, analysts, and competitors within the investment management industry. Investors will likely scrutinize these figures to gauge the fund's performance and make informed decisions regarding their investments. Competitors may also analyze this data to benchmark their own performance and strategies.

What's Next

The filing does not specify what happens next for WASATCH FUNDS TRUST. However, it is expected that the company will continue to provide regular updates to its stakeholders, ensuring transparency and maintaining investor trust.