Holdings of Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc ·2025 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.2 %
- Communication 9.3 %
- Health care 8.5 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- CH 0.1 %
- GB 0.1 %
- CA 0.1 %
- SG 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,953 | 273.8M $ | 98.97 % |
| 2 | IE | 9 | 686.6K $ | 0.25 % |
| 3 | NL | 4 | 567.7K $ | 0.21 % |
| 4 | BM | 16 | 493.6K $ | 0.18 % |
| 5 | KY | 10 | 195.7K $ | 0.07 % |
| 6 | CH | 4 | 188.3K $ | 0.07 % |
| 7 | GB | 4 | 188.1K $ | 0.07 % |
| 8 | CA | 9 | 173.1K $ | 0.06 % |
| 9 | SG | 1 | 106.6K $ | 0.04 % |
| 10 | JE | 2 | 77.3K $ | 0.03 % |
| 11 | LU | 2 | 40.7K $ | 0.01 % |
| 12 | GG | 2 | 38.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Merit Medical Systems Inc | 298 | 20.5K $ | 0.01 % |
| 1,002 | D-Wave Quantum Inc | 1,416 | 20.4K $ | 0.01 % |
| 1,003 | Badger Meter Inc | 134 | 20.4K $ | 0.01 % |
| 1,004 | H&R Block Inc | 643 | 20.4K $ | 0.01 % |
| 1,005 | Snap Inc | 4,422 | 20.3K $ | 0.01 % |
| 1,006 | Bright Horizons Family Solutions Inc | 247 | 20.3K $ | 0.01 % |
| 1,007 | Universal Display Corp | 221 | 20.3K $ | 0.01 % |
| 1,008 | Envista Holdings Corp | 798 | 20.2K $ | 0.01 % |
| 1,009 | Arcellx Inc | 176 | 20.2K $ | 0.01 % |
| 1,010 | Academy Sports & Outdoors Inc | 357 | 20.2K $ | 0.01 % |
| 1,011 | Asbury Automotive Group Inc | 103 | 20.1K $ | 0.01 % |
| 1,012 | Aramark | 496 | 20.1K $ | 0.01 % |
| 1,013 | ACADIA Pharmaceuticals Inc | 903 | 20.1K $ | 0.01 % |
| 1,014 | Gulfport Energy Corp | 95 | 20.1K $ | 0.01 % |
| 1,015 | Clear Secure Inc | 415 | 20.1K $ | 0.01 % |
| 1,016 | Century Aluminum Co | 341 | 20K $ | 0.01 % |
| 1,017 | Mohawk Industries Inc | 203 | 20K $ | 0.01 % |
| 1,018 | Ligand Pharmaceuticals Inc | 100 | 20K $ | 0.01 % |
| 1,019 | Hut 8 Corp | 425 | 19.9K $ | 0.01 % |
| 1,020 | Kulicke & Soffa Industries Inc | 303 | 19.9K $ | 0.01 % |
| 1,021 | Terawulf Inc | 1,375 | 19.8K $ | 0.01 % |
| 1,022 | Mueller Water Products Inc | 721 | 19.8K $ | 0.01 % |
| 1,023 | Tanger Inc | 583 | 19.8K $ | 0.01 % |
| 1,024 | Federated Hermes Inc | 349 | 19.8K $ | 0.01 % |
| 1,025 | Apellis Pharmaceuticals Inc | 490 | 19.7K $ | 0.01 % |
| 1,026 | Resideo Technologies Inc | 580 | 19.6K $ | 0.01 % |
| 1,027 | Vail Resorts Inc | 152 | 19.5K $ | 0.01 % |
| 1,028 | Allegro MicroSystems Inc | 616 | 19.4K $ | 0.01 % |
| 1,029 | United Community Banks Inc/GA | 615 | 19.4K $ | 0.01 % |
| 1,030 | VSE Corp | 105 | 19.4K $ | 0.01 % |
| 1,031 | Option Care Health Inc | 718 | 19.3K $ | 0.01 % |
| 1,032 | Madison Square Garden Sports Corp | 60 | 19.3K $ | 0.01 % |
| 1,033 | Texas Capital Bancshares Inc | 203 | 19.3K $ | 0.01 % |
| 1,034 | Tidewater Inc | 230 | 19.2K $ | 0.01 % |
| 1,035 | Cabot Corp | 255 | 19.2K $ | 0.01 % |
| 1,036 | Belden Inc | 167 | 19.2K $ | 0.01 % |
| 1,037 | Thor Industries Inc | 240 | 19.2K $ | 0.01 % |
| 1,038 | Rigetti Computing Inc | 1,362 | 19.1K $ | 0.01 % |
| 1,039 | Applied Optoelectronics Inc | 226 | 19.1K $ | 0.01 % |
| 1,040 | Itron Inc | 213 | 19.1K $ | 0.01 % |
| 1,041 | Trex Co Inc | 524 | 19.1K $ | 0.01 % |
| 1,042 | Fortune Brands Innovations Inc | 489 | 19.1K $ | 0.01 % |
| 1,043 | Elastic NV | 381 | 19K $ | 0.01 % |
| 1,044 | Avnet Inc | 309 | 19K $ | 0.01 % |
| 1,045 | Patterson-UTI Energy Inc | 1,757 | 19K $ | 0.01 % |
| 1,046 | Outfront Media Inc | 718 | 19K $ | 0.01 % |
| 1,047 | CSW Industrials Inc | 73 | 19K $ | 0.01 % |
| 1,048 | Riot Platforms Inc | 1,533 | 18.9K $ | 0.01 % |
| 1,049 | Lemonade Inc | 302 | 18.9K $ | 0.01 % |
| 1,050 | Moelis & Co | 332 | 18.9K $ | 0.01 % |
| 1,051 | Frontdoor Inc | 358 | 18.9K $ | 0.01 % |
| 1,052 | Mattel Inc | 1,298 | 18.9K $ | 0.01 % |
| 1,053 | Eastern Bankshares Inc | 964 | 18.9K $ | 0.01 % |
| 1,054 | Kontoor Brands Inc | 268 | 18.8K $ | 0.01 % |
| 1,055 | Mercury Systems Inc | 258 | 18.8K $ | 0.01 % |
| 1,056 | Atmus Filtration Technologies Inc | 330 | 18.7K $ | 0.01 % |
| 1,057 | BankUnited Inc | 414 | 18.7K $ | 0.01 % |
| 1,058 | Oceaneering International Inc | 527 | 18.7K $ | 0.01 % |
| 1,059 | MDU Resources Group Inc | 900 | 18.6K $ | 0.01 % |
| 1,060 | Clearway Energy Inc | 471 | 18.5K $ | 0.01 % |
| 1,061 | Loar Holdings Inc | 322 | 18.4K $ | 0.01 % |
| 1,062 | Independent Bank Corp | 244 | 18.4K $ | 0.01 % |
| 1,063 | Westlake Corp | 157 | 18.3K $ | 0.01 % |
| 1,064 | Matson Inc | 111 | 18.2K $ | 0.01 % |
| 1,065 | Chemours Co/The | 824 | 18.2K $ | 0.01 % |
| 1,066 | Brunswick Corp/DE | 249 | 18.1K $ | 0.01 % |
| 1,067 | Amicus Therapeutics Inc | 1,252 | 18.1K $ | 0.01 % |
| 1,068 | Fulton Financial Corp | 889 | 18.1K $ | 0.01 % |
| 1,069 | ServisFirst Bancshares Inc | 248 | 18.1K $ | 0.01 % |
| 1,070 | Dolby Laboratories Inc | 300 | 18K $ | 0.01 % |
| 1,071 | Hims & Hers Health Inc | 867 | 18K $ | 0.01 % |
| 1,072 | Flagstar Bank NA | 1,363 | 18K $ | 0.01 % |
| 1,073 | Korn Ferry | 285 | 17.9K $ | 0.01 % |
| 1,074 | WSFS Financial Corp | 274 | 17.9K $ | 0.01 % |
| 1,075 | Dropbox Inc | 789 | 17.9K $ | 0.01 % |
| 1,076 | Olin Corp | 601 | 17.9K $ | 0.01 % |
| 1,077 | Twist Bioscience Corp | 376 | 17.9K $ | 0.01 % |
| 1,078 | SLM Corp | 834 | 17.9K $ | 0.01 % |
| 1,079 | Group 1 Automotive Inc | 54 | 17.9K $ | 0.01 % |
| 1,080 | Duolingo Inc | 181 | 17.8K $ | 0.01 % |
| 1,081 | Repligen Corp | 151 | 17.8K $ | 0.01 % |
| 1,082 | OSI Systems Inc | 67 | 17.8K $ | 0.01 % |
| 1,083 | Spyre Therapeutics Inc | 352 | 17.8K $ | 0.01 % |
| 1,084 | Sensata Technologies Holding PLC | 503 | 17.7K $ | 0.01 % |
| 1,085 | Shake Shack Inc | 200 | 17.7K $ | 0.01 % |
| 1,086 | Brighthouse Financial Inc | 294 | 17.6K $ | 0.01 % |
| 1,087 | Urban Outfitters Inc | 277 | 17.5K $ | 0.01 % |
| 1,088 | Avient Corp | 483 | 17.5K $ | 0.01 % |
| 1,089 | Lazard Inc | 411 | 17.5K $ | 0.01 % |
| 1,090 | Bath & Body Works Inc | 930 | 17.4K $ | 0.01 % |
| 1,091 | Wingstop Inc | 112 | 17.4K $ | 0.01 % |
| 1,092 | Radian Group Inc | 524 | 17.3K $ | 0.01 % |
| 1,093 | Corcept Therapeutics Inc | 430 | 17.3K $ | 0.01 % |
| 1,094 | Associated Banc-Corp | 670 | 17.3K $ | 0.01 % |
| 1,095 | PriceSmart Inc | 115 | 17.3K $ | 0.01 % |
| 1,096 | CNO Financial Group Inc | 421 | 17.3K $ | 0.01 % |
| 1,097 | Laureate Education Inc | 494 | 17.2K $ | 0.01 % |
| 1,098 | Fastly Inc | 589 | 17.1K $ | 0.01 % |
| 1,099 | Sensient Technologies Corp | 198 | 17.1K $ | 0.01 % |
| 1,100 | Cathay General Bancorp | 343 | 17.1K $ | 0.01 % |