WASATCH FUNDS TRUST has released its financial report for the third quarter of 2026, showcasing a total asset value of approximately $3.35 million and net assets amounting to about $3.23 million. This update is significant as it provides insights into the company's financial health and operational performance within the investment management sector.
Founded in Massachusetts and operating from Salt Lake City, Utah, WASATCH FUNDS TRUST is an investment firm that focuses on managing various funds, including the Wasatch International Select Fund. The firm has undergone several name changes over the years, previously known as WASATCH FUNDS INC and WASATCH ADVISORS FUNDS INC.
The recent filing, dated November 4, 2026, details the financial standing of WASATCH FUNDS TRUST as of September 30, 2026. According to the filing, the total liabilities were reported at approximately $118,586, leading to net assets of $3,227,392.24. The report also highlights monthly total returns for its classes of shares, with the Institutional Class Shares reporting a return of -0.37% in the first month and 2.54% in the second month, while the Investor Class Shares reported similar returns of -0.38% and 2.53% respectively.
The filing indicates that WASATCH FUNDS TRUST is actively managing its portfolio, with investments in various international companies. Notable holdings include BAE Systems PLC, Halma PLC, and Definity Financial Corp, among others. The firm appears to be diversifying its investments across different sectors and geographic locations, which is a common strategy among investment firms to mitigate risk.
This financial update may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. As WASATCH FUNDS TRUST continues to adapt to market conditions, other firms in the sector will be observing its strategies and performance closely.
Looking ahead, the filing does not specify what actions or decisions will follow this financial report. However, the ongoing performance of WASATCH FUNDS TRUST will likely influence its future strategies and investment decisions.
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