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 |
|---|---|---|---|---|
| 1,301 | BioCryst Pharmaceuticals Inc | 1,207 | 11.5K $ | 0.00 % |
| 1,302 | Cargurus Inc | 337 | 11.5K $ | 0.00 % |
| 1,303 | Newmark Group Inc | 765 | 11.5K $ | 0.00 % |
| 1,304 | Apogee Therapeutics Inc | 136 | 11.4K $ | 0.00 % |
| 1,305 | Veeco Instruments Inc | 337 | 11.4K $ | 0.00 % |
| 1,306 | Warby Parker Inc | 541 | 11.4K $ | 0.00 % |
| 1,307 | Trustmark Corp | 270 | 11.4K $ | 0.00 % |
| 1,308 | LeMaitre Vascular Inc | 104 | 11.4K $ | 0.00 % |
| 1,309 | Griffon Corp | 156 | 11.3K $ | 0.00 % |
| 1,310 | Madison Square Garden Entertainment Corp | 192 | 11.3K $ | 0.00 % |
| 1,311 | Alpha Metallurgical Resources Inc | 55 | 11.3K $ | 0.00 % |
| 1,312 | Boise Cascade Co | 148 | 11.2K $ | 0.00 % |
| 1,313 | Acadia Healthcare Co Inc | 477 | 11.2K $ | 0.00 % |
| 1,314 | Verra Mobility Corp | 778 | 11.1K $ | 0.00 % |
| 1,315 | Green Brick Partners Inc | 172 | 11.1K $ | 0.00 % |
| 1,316 | Pediatrix Medical Group Inc | 516 | 11K $ | 0.00 % |
| 1,317 | Credit Acceptance Corp | 26 | 11K $ | 0.00 % |
| 1,318 | Adeia Inc | 458 | 11K $ | 0.00 % |
| 1,319 | Enova International Inc | 81 | 11K $ | 0.00 % |
| 1,320 | Kennametal Inc | 304 | 11K $ | 0.00 % |
| 1,321 | Enterprise Financial Services Corp | 202 | 10.9K $ | 0.00 % |
| 1,322 | Alarm.com Holdings Inc | 253 | 10.9K $ | 0.00 % |
| 1,323 | Highwoods Properties Inc | 510 | 10.9K $ | 0.00 % |
| 1,324 | Rush Street Interactive Inc | 500 | 10.9K $ | 0.00 % |
| 1,325 | Hamilton Lane Inc | 109 | 10.8K $ | 0.00 % |
| 1,326 | Universal Technical Institute Inc | 300 | 10.8K $ | 0.00 % |
| 1,327 | Ziff Davis Inc | 258 | 10.8K $ | 0.00 % |
| 1,328 | Borr Drilling Ltd. | 1,875 | 10.8K $ | 0.00 % |
| 1,329 | Encore Capital Group Inc | 154 | 10.8K $ | 0.00 % |
| 1,330 | YETI Holdings Inc | 295 | 10.8K $ | 0.00 % |
| 1,331 | OneSpaWorld Holdings Ltd | 470 | 10.8K $ | 0.00 % |
| 1,332 | Neogen Corp | 1,159 | 10.8K $ | 0.00 % |
| 1,333 | Vishay Intertechnology Inc | 598 | 10.8K $ | 0.00 % |
| 1,334 | CG oncology Inc | 159 | 10.8K $ | 0.00 % |
| 1,335 | EZCORP Inc | 424 | 10.8K $ | 0.00 % |
| 1,336 | ArcBest Corp | 109 | 10.7K $ | 0.00 % |
| 1,337 | National HealthCare Corp | 67 | 10.7K $ | 0.00 % |
| 1,338 | Beam Therapeutics Inc | 449 | 10.7K $ | 0.00 % |
| 1,339 | Scotts Miracle-Gro Co/The | 175 | 10.6K $ | 0.00 % |
| 1,340 | Amprius Technologies Inc | 631 | 10.6K $ | 0.00 % |
| 1,341 | Horace Mann Educators Corp | 249 | 10.6K $ | 0.00 % |
| 1,342 | GEO Group Inc/The | 632 | 10.6K $ | 0.00 % |
| 1,343 | Cheesecake Factory Inc/The | 194 | 10.6K $ | 0.00 % |
| 1,344 | Crane NXT Co | 260 | 10.6K $ | 0.00 % |
| 1,345 | SoundHound AI Inc | 1,535 | 10.5K $ | 0.00 % |
| 1,346 | Bancorp Inc/The | 195 | 10.5K $ | 0.00 % |
| 1,347 | REX American Resources Corp | 228 | 10.4K $ | 0.00 % |
| 1,348 | Hamilton Insurance Group Ltd | 348 | 10.4K $ | 0.00 % |
| 1,349 | Ondas Inc | 1,146 | 10.4K $ | 0.00 % |
| 1,350 | Extreme Networks Inc | 685 | 10.3K $ | 0.00 % |
| 1,351 | FMC Corp | 599 | 10.3K $ | 0.00 % |
| 1,352 | Hub Group Inc | 286 | 10.3K $ | 0.00 % |
| 1,353 | ADMA Biologics Inc | 1,139 | 10.3K $ | 0.00 % |
| 1,354 | National Vision Holdings Inc | 396 | 10.3K $ | 0.00 % |
| 1,355 | Zillow Group Inc | 247 | 10.2K $ | 0.00 % |
| 1,356 | Agios Pharmaceuticals Inc | 300 | 10.1K $ | 0.00 % |
| 1,357 | Caris Life Sciences Inc | 565 | 10.1K $ | 0.00 % |
| 1,358 | AnaptysBio Inc | 182 | 10.1K $ | 0.00 % |
| 1,359 | Marriott Vacations Worldwide Corp | 155 | 10.1K $ | 0.00 % |
| 1,360 | Cleanspark Inc | 1,185 | 10.1K $ | 0.00 % |
| 1,361 | Remitly Global Inc | 643 | 10.1K $ | 0.00 % |
| 1,362 | Sarepta Therapeutics Inc | 463 | 10.1K $ | 0.00 % |
| 1,363 | LCNB Corp | 645 | 10.1K $ | 0.00 % |
| 1,364 | Liberty Global Ltd. | 829 | 10K $ | 0.00 % |
| 1,365 | DXC Technology Co | 797 | 10K $ | 0.00 % |
| 1,366 | Birkenstock Holding Plc | 279 | 10K $ | 0.00 % |
| 1,367 | Talos Energy Inc | 634 | 10K $ | 0.00 % |
| 1,368 | OPENLANE Inc | 342 | 10K $ | 0.00 % |
| 1,369 | Par Pacific Holdings Inc | 159 | 10K $ | 0.00 % |
| 1,370 | Figs Inc | 673 | 9.9K $ | 0.00 % |
| 1,371 | ePlus Inc | 132 | 9.9K $ | 0.00 % |
| 1,372 | Adient PLC | 490 | 9.9K $ | 0.00 % |
| 1,373 | Atlanta Braves Holdings Inc | 231 | 9.9K $ | 0.00 % |
| 1,374 | Varonis Systems Inc | 458 | 9.8K $ | 0.00 % |
| 1,375 | Vita Coco Co Inc/The | 205 | 9.8K $ | 0.00 % |
| 1,376 | FB Financial Corp | 189 | 9.8K $ | 0.00 % |
| 1,377 | Summit Therapeutics Inc | 514 | 9.7K $ | 0.00 % |
| 1,378 | Photronics Inc | 241 | 9.7K $ | 0.00 % |
| 1,379 | IDACORP Inc | 68 | 9.7K $ | 0.00 % |
| 1,380 | Helios Technologies Inc | 150 | 9.7K $ | 0.00 % |
| 1,381 | Capri Holdings Ltd | 550 | 9.7K $ | 0.00 % |
| 1,382 | Zymeworks Inc | 387 | 9.7K $ | 0.00 % |
| 1,383 | Travere Therapeutics Inc | 326 | 9.7K $ | 0.00 % |
| 1,384 | ASGN Inc | 250 | 9.7K $ | 0.00 % |
| 1,385 | RingCentral Inc | 260 | 9.7K $ | 0.00 % |
| 1,386 | RH INC | 69 | 9.6K $ | 0.00 % |
| 1,387 | EXPRO GROUP HOLDINGS NV | 554 | 9.6K $ | 0.00 % |
| 1,388 | Amneal Pharmaceuticals Inc | 772 | 9.6K $ | 0.00 % |
| 1,389 | First Busey Corp | 380 | 9.6K $ | 0.00 % |
| 1,390 | Aurinia Pharmaceuticals Inc | 644 | 9.5K $ | 0.00 % |
| 1,391 | Upstart Holdings Inc | 371 | 9.5K $ | 0.00 % |
| 1,392 | ABM Industries Inc | 247 | 9.5K $ | 0.00 % |
| 1,393 | Sphere Entertainment Co | 81 | 9.5K $ | 0.00 % |
| 1,394 | Provident Financial Services Inc | 449 | 9.5K $ | 0.00 % |
| 1,395 | Pathward Financial Inc | 106 | 9.5K $ | 0.00 % |
| 1,396 | ZoomInfo Technologies Inc | 1,580 | 9.4K $ | 0.00 % |
| 1,397 | Arcutis Biotherapeutics Inc | 400 | 9.4K $ | 0.00 % |
| 1,398 | Nelnet Inc | 73 | 9.4K $ | 0.00 % |
| 1,399 | Select Water Solutions Inc | 615 | 9.4K $ | 0.00 % |
| 1,400 | NetScout Systems Inc | 295 | 9.4K $ | 0.00 % |