Current Market Value 324,626,553
Current Holdings 65
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAMVX - Wasatch Micro Cap Value Fund Investor Class shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 65 324,627
2025-05-05 2025-03-31 NPORT-P 69 298,459
2025-02-18 2024-12-31 NPORT-P 72 329,024
2024-11-04 2024-09-30 NPORT-P 73 314,676
2024-08-29 2024-06-30 NPORT-P 73 296,710
2024-05-06 2024-03-31 NPORT-P 78 310,184
2024-02-13 2023-12-31 NPORT-P 80 298,550
2023-11-06 2023-09-30 NPORT-P 84 266,059
2023-08-21 2023-06-30 NPORT-P 91 296,387
2023-05-05 2023-03-31 NPORT-P 88 293,269
2023-02-22 2022-12-31 NPORT-P 83 292,027
2022-11-04 2022-09-30 NPORT-P 86 293,185
2022-08-25 2022-06-30 NPORT-P 84 309,310
2022-05-05 2022-03-31 NPORT-P 88 391,837
2022-02-18 2021-12-31 NPORT-P 93 467,519
2021-11-05 2021-09-30 NPORT-P 100 444,277
2021-08-26 2021-06-30 NPORT-P 98 427,321
2021-05-05 2021-03-31 NPORT-P 94 373,340
2021-02-19 2020-12-31 NPORT-P 94 306,849
2020-11-04 2020-09-30 NPORT-P 91 250,855
2020-08-25 2020-06-30 NPORT-P 93 235,302
2020-05-05 2020-03-31 NPORT-P 95 175,209
2020-02-27 2019-12-31 NPORT-P 101 265,821
2019-11-13 2019-09-30 NPORT-P 99 248,967