WASATCH FUNDS TRUST has recently filed its NPORT-P report, detailing its financial performance as of September 30, 2026. The report reveals that the trust holds total assets of approximately $2.3 billion, with net assets amounting to about $2.3 billion as well. This update is significant as it provides a snapshot of the fund's investment strategies and overall health in a competitive investment management landscape.

WASATCH FUNDS TRUST, based in Salt Lake City, Utah, operates under the Central Index Key (CIK) number 0000806633. The trust is classified under the investment entity type and has a fiscal year that ends on September 30. The latest filing, dated November 4, 2026, is part of a series of recent submissions that provide insights into the fund's performance and investment strategies.

The NPORT-P filing indicates that WASATCH FUNDS TRUST has total liabilities of approximately $2.37 million, leading to net assets of around $2.3 billion. The report also provides information about the fund's asset allocation and performance metrics, which are essential for investors and analysts assessing the trust's viability and strategy.

Among the highlights of the report are the total returns for the fund's investor and institutional class shares. Both classes experienced fluctuations, with monthly total returns reflecting a mix of gains and losses. For instance, the investor class shares recorded a return of -2.86% in one month, followed by a positive return of 2.73% in the subsequent month, and a further decline of -5.63% in the third month.

This filing is likely to impact various stakeholders, including investors, analysts, and competitors within the investment management industry. With the total assets reported, WASATCH FUNDS TRUST continues to be a significant player in the investment sector, and its performance can influence market trends and investor sentiment.

Looking ahead, the filing does not specify what actions will follow this report. However, it is expected that WASATCH FUNDS TRUST will continue to monitor its investment strategies and market conditions to adapt to the evolving landscape.