Holdings of Wilshire 5000 Index Fund

Name: Holdings of Wilshire 5000 Index Fund
Creator: Titelia

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
1,601	Veris Residential Inc	312	5.9K $
1,602	UroGen Pharma Ltd	325	5.8K $
1,603	IDT Corp	119	5.8K $
1,604	Dyne Therapeutics Inc	322	5.8K $
1,605	Energizer Holdings Inc	355	5.8K $
1,606	NextDecade Corp	760	5.8K $
1,607	Heritage Commerce Corp	466	5.8K $
1,608	Worthington Steel Inc	191	5.8K $
1,609	Soleno Therapeutics Inc	173	5.8K $
1,610	Houlihan Lokey Inc	40	5.7K $
1,611	Greenbrier Cos Inc/The	109	5.7K $
1,612	Goosehead Insurance Inc	134	5.7K $
1,613	Independent Bank Corp/MI	171	5.7K $
1,614	Beacon Financial Corp	189	5.7K $
1,615	Voyager Technologies Inc	242	5.7K $
1,616	Seaboard Corp	1	5.7K $
1,617	Nicolet Bankshares Inc	38	5.6K $
1,618	Innoviva Inc	242	5.6K $
1,619	Alphatec Holdings Inc	518	5.6K $
1,620	Lakeland Financial Corp	98	5.6K $
1,621	Papa John's International Inc	173	5.6K $
1,622	Liberty Latin America Ltd	634	5.6K $
1,623	Ardelyx Inc	927	5.6K $
1,624	Unitil Corp	106	5.5K $
1,625	Vestis Corp	703	5.5K $
1,626	Deluxe Corp	200	5.5K $
1,627	Gibraltar Industries Inc	138	5.5K $
1,628	Axogen Inc	166	5.5K $
1,629	Immunome Inc	251	5.5K $
1,630	Peoples Bancorp Inc/OH	167	5.5K $
1,631	Navient Corp	669	5.5K $
1,632	Ladder Capital Corp	559	5.5K $
1,633	Camden National Corp	115	5.5K $
1,634	Mercantile Bank Corp	108	5.5K $
1,635	Winnebago Industries Inc	175	5.4K $
1,636	Array Technologies Inc	750	5.4K $
1,637	Sun Country Airlines Holdings Inc	326	5.4K $
1,638	Anterix Inc	141	5.4K $
1,639	Easterly Government Properties Inc	250	5.4K $
1,640	NuScale Power Corp	494	5.4K $
1,641	CTS Corp	112	5.3K $
1,642	Olema Pharmaceuticals Inc	354	5.3K $
1,643	Hanmi Financial Corp	200	5.3K $
1,644	Upwork Inc	481	5.3K $
1,645	Ryerson Holding Corp	234	5.3K $
1,646	PennyMac Mortgage Investment Trust	450	5.2K $
1,647	STAAR Surgical Co	280	5.2K $
1,648	Lucid Group Inc	549	5.2K $
1,649	Primo Brands Corp	277	5.2K $
1,650	Lennar Corp	62	5.2K $
1,651	Vir Biotechnology Inc	580	5.2K $
1,652	Helix Energy Solutions Group Inc	525	5.2K $
1,653	Day One Biopharmaceuticals Inc	242	5.2K $
1,654	Compass Minerals International Inc	222	5.2K $
1,655	Dynex Capital Inc	405	5.2K $
1,656	ARMOUR Residential REIT Inc	309	5.2K $
1,657	Origin Bancorp Inc	124	5.1K $
1,658	WisdomTree Inc	353	5.1K $
1,659	Insperity Inc	190	5.1K $
1,660	Appian Corp	213	5.1K $
1,661	Progress Software Corp	200	5.1K $
1,662	NeoGenomics Inc	690	5.1K $
1,663	Virtus Investment Partners Inc	38	5.1K $
1,664	Sable Offshore Corp	309	5.1K $
1,665	Kiniksa Pharmaceuticals International Plc	106	5.1K $
1,666	Global Business Travel Group I	904	5K $
1,667	Ingles Markets Inc	56	5K $
1,668	Surgery Partners Inc	422	5K $
1,669	Acadian Asset Management Inc	92	5K $
1,670	LSB Industries Inc	333	5K $
1,671	C3.ai Inc	589	5K $
1,672	Burford Capital Ltd	1,096	5K $
1,673	Astec Industries Inc	92	5K $
1,674	Astrana Health Inc	202	5K $
1,675	Green Plains Inc	300	4.9K $
1,676	Chimera Investment Corp	392	4.9K $
1,677	Harmonic Inc	547	4.9K $
1,678	Willdan Group Inc	64	4.9K $
1,679	Aehr Test Systems	132	4.9K $
1,680	Revolve Group Inc	216	4.9K $
1,681	Five9 Inc	321	4.9K $
1,682	Stepan Co	97	4.8K $
1,683	Quantum Computing Inc	707	4.8K $
1,684	MFA Financial Inc	505	4.8K $
1,685	Kimball Electronics Inc	204	4.8K $
1,686	Herbalife Ltd	328	4.8K $
1,687	Eagle Bancorp Inc	194	4.8K $
1,688	ConnectOne Bancorp Inc	180	4.8K $
1,689	Heritage Financial Corp/WA	184	4.8K $
1,690	Alkami Technology Inc	304	4.8K $
1,691	BigBear.ai Holdings Inc	1,349	4.7K $
1,692	Ouster Inc	258	4.7K $
1,693	Dime Community Bancshares Inc	140	4.7K $
1,694	Enovix Corp	914	4.7K $
1,695	AdaptHealth Corp	397	4.7K $
1,696	Interface Inc	189	4.7K $
1,697	Harmony Biosciences Holdings Inc	168	4.7K $
1,698	ADTRAN Holdings Inc	374	4.7K $
1,699	Bristow Group Inc	100	4.7K $
1,700	World Kinect Corp	203	4.7K $