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WILSHIRE MUTUAL FUNDS INC

CIK: 0000890453 Equity
Report date: 2026-02-27
AUM $185M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

179 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.02 15,000
2 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.01%
$0.01 15,000
3 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BQ5 Debt
0.02%
$0.04 36,000
4 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BW2 Debt
0.02%
$0.04 36,000
5 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BV3 Debt
0.12%
$0.22 215,000
6 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.02%
$0.03 31,000
7 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAQ6 Debt
0.02%
$0.03 33,000
8 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAV5 Debt
0.01%
$0.02 22,000
9 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBF1 Debt
0.01%
$0.03 25,000
10 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.01%
$0.02 18,000
11 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EV7 Debt
0.11%
$0.21 200,000
12 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EZ8 Debt
0.13%
$0.24 235,000
13 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.01%
$0.01 10,000
14 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.01%
$0.01 10,000
15 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAM2 Debt
0.04%
$0.07 87,000
16 MSCI MSCI INC Since 2026-05-10 55354GAK6 Debt
0.08%
$0.15 160,000
17 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CB3 Debt
0.02%
$0.03 30,000
18 GEN GEN DIGITAL INC Since 2026-05-10 66877AAG3 LON
0.03%
$0.06 54,862
19 OPLN OPENLANE INC Since 2026-05-10 68373AAD5 LON
0.02%
$0.04 45,000
20 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.03%
$0.06 65,000
21 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.08%
$0.14 135,000
22 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.09%
$0.17 170,000
23 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903BJ5 Debt
0.02%
$0.04 37,000
24 ECL ECOLAB INC Since 2026-05-10 278865BQ2 Debt
0.04%
$0.07 74,000
25 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.05%
$0.09 85,000
26 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.01%
$0.02 20,000
27 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.01%
$0.01 15,000
28 BUSE FIRST BUSEY CORPORATION Since 2026-05-10 319383600 Equity (Preferred)
0.07%
$0.13 4,950
29 FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 320209AC3 Debt
0.05%
$0.10 100,000
30 FISV FISERV INC Since 2026-05-10 337738BJ6 Debt
0.03%
$0.06 55,000
31 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.03%
$0.06 63,000
32 FE FIRSTENERGY CORP Since 2026-05-10 337932AU1 Debt
0.10%
$0.18 170,000
33 FSBC FIVE STAR BANCORP Since 2026-05-10 33830TAC7 Debt
0.03%
$0.05 50,000
34 FLEX FLEX LTD Since 2026-05-10 33938XAG0 Debt
0.01%
$0.02 19,000
35 FLO FLOWERS FOODS INC Since 2026-05-10 343498AD3 Debt
0.02%
$0.04 36,000
36 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.13%
$0.24 270,000
37 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.01%
$0.01 15,000
38 ILMN ILLUMINA INC Since 2026-05-10 452327AR0 Debt
0.02%
$0.03 29,000
39 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AQ7 Debt
0.04%
$0.07 66,000
40 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.09%
$0.17 155,000
41 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.08%
$0.14 140,000
42 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BM1 Debt
0.02%
$0.04 35,000
43 QXO QXO INC Since 2026-05-10 82846H504 Equity (Preferred)
0.16%
$0.29 5,350
44 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.03%
$0.06 91,000
45 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.01%
$0.01 10,000
46 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.01%
$0.02 20,000
47 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.02%
$0.04 36,000
48 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.02%
$0.03 30,000
49 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.01%
$0.02 21,000
50 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.04%
$0.07 77,000
51 C CITIGROUP INC Since 2026-05-10 17327CBC6 Equity (Preferred)
0.01%
$0.02 19,000
52 GFF GRIFFON CORPORATION Since 2026-05-10 398433AP7 Debt
0.02%
$0.03 30,000
53 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610808 Equity (Preferred)
0.17%
$0.32 12,725
54 OVV OVINTIV INC Since 2026-05-10 292505AD6 Debt
0.11%
$0.20 190,000
55 LOB LIVE OAK BANCSHARES Since 2026-05-10 53803X402 Equity (Preferred)
0.05%
$0.09 3,625
56 OVV OVINTIV INC Since 2026-05-10 292505AG9 Debt
0.09%
$0.17 160,000
57 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAN7 Debt
0.02%
$0.04 35,000
58 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.02%
$0.03 32,000
59 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.16%
$0.30 299,000
60 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.04%
$0.07 68,000
61 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.04%
$0.07 70,000
62 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 55024EAF2 LON
0.03%
$0.06 58,174
63 CLH Clean Harbors Inc Since 2026-05-10 N/A LON
0.08%
$0.15 145,000
64 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.08%
$0.14 140,000
65 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.03%
$0.06 63,000
66 TXT TEXTRON INC Since 2026-05-10 883203CE9 Debt
0.02%
$0.04 34,000
67 BIIB BIOGEN INC Since 2026-05-10 09062XAN3 Debt
0.04%
$0.07 69,000
68 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.03%
$0.06 60,000
69 CACI CACI INTERNATIONAL INC Since 2026-05-10 12718FAL8 LON
0.11%
$0.20 204,656
70 CACI CACI INTERNATIONAL INC Since 2026-05-10 12718FAL8 LON
0.01%
$0.01 13,595
71 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAG2 Debt
0.03%
$0.05 51,000
72 AVGO BROADCOM INC Since 2026-05-10 11135FCA7 Debt
0.04%
$0.08 76,000
73 AVGO BROADCOM INC Since 2026-05-10 11135FCE9 Debt
0.05%
$0.10 97,000
74 AVGO BROADCOM INC Since 2026-05-10 11135FCV1 Debt
0.04%
$0.07 81,000
75 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.04%
$0.07 73,000
76 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.01%
$0.01 14,000
77 BURL BURLINGTON STORES INC Since 2026-05-10 122017AD8 Debt
0.09%
$0.16 110,000
78 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.13%
$0.24 230,000
79 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.02%
$0.04 45,000
80 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.04%
$0.08 75,000
81 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.07%
$0.13 125,000
82 GOOG ALPHABET INC Since 2026-05-10 02079KAQ0 Debt
0.06%
$0.12 100,000
83 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.03%
$0.05 54,000
84 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAU0 Debt
0.01%
$0.03 26,000
85 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.04%
$0.08 78,000
86 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.06%
$0.11 107,000
87 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.02%
$0.04 37,000
88 WSBC WESBANCO INC Since 2026-05-10 950810887 Equity (Preferred)
0.15%
$0.28 10,650
89 WFC WELLS FARGO & COMPANY Since 2026-05-10 YW4156702 Debt
0.06%
$0.12 100,000
90 AZO AUTOZONE INC Since 2026-05-10 053332BM3 Debt
0.02%
$0.04 34,000
91 IR INGERSOLL RAND INC Since 2026-05-10 45687VAC0 Debt
0.03%
$0.05 47,000
92 MSCI MSCI INC Since 2026-05-10 55354GAM2 Debt
0.06%
$0.12 126,000
93 MSCI MSCI INC Since 2026-05-10 55354GAS9 Debt
0.08%
$0.14 145,000
94 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.01%
$0.02 23,000
95 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.03%
$0.06 64,000
96 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBW1 Debt
0.05%
$0.10 97,000
97 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAP0 Debt
0.03%
$0.07 65,000
98 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.01%
$0.02 16,000
99 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AK2 Debt
0.01%
$0.01 11,000
100 SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 84470PAG4 Debt
0.08%
$0.14 145,000
101 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.04%
$0.08 80,000
102 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.02%
$0.03 28,000
103 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.01 10,000
104 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BH4 Debt
0.05%
$0.09 85,000
105 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BK7 Debt
0.02%
$0.04 43,000
106 ADI ANALOG DEVICES INC Since 2026-05-10 032654BD6 Debt
0.05%
$0.08 83,000
107 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAE1 Debt
0.02%
$0.04 36,000
108 BMO BANK OF MONTREAL Since 2026-05-10 06368L5Q5 Debt
0.19%
$0.35 330,000
109 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.11%
$0.20 200,000
110 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHH0 Debt
0.02%
$0.04 45,000
111 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAJ5 Debt
0.02%
$0.04 37,000
112 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.01 10,000
113 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.03%
$0.05 50,000
114 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F119 Equity (Preferred)
0.23%
$0.42 8,650
115 NI NISOURCE INC Since 2026-05-10 65473PAQ8 Debt
0.04%
$0.07 63,000
116 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.01%
$0.02 18,000
117 NI NISOURCE INC Since 2026-05-10 65473PAU9 Debt
0.02%
$0.03 30,000
118 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCK9 Debt
0.02%
$0.04 44,000
119 SRE SEMPRA Since 2026-05-10 816851BV0 Debt
0.06%
$0.11 110,000
120 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.04%
$0.07 70,000
121 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAC2 Debt
0.05%
$0.09 91,000
122 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AA0 Debt
0.06%
$0.11 115,000
123 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AC6 Debt
0.03%
$0.06 55,000
124 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAL6 Debt
0.02%
$0.03 32,000
125 BMO BANK OF MONTREAL Since 2026-05-10 06368D8W7 Debt
0.11%
$0.21 270,000
126 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YAW8 Debt
0.02%
$0.03 35,000
127 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBB3 Debt
0.00%
$0.00 5,000
128 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.11%
$0.21 205,000
129 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
0.10%
$0.19 165,000
130 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.08%
$0.15 140,000
131 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.04%
$0.07 69,000
132 EQIX EQUINIX INC Since 2026-05-10 29444UBM7 Debt
0.02%
$0.04 58,000
133 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.03%
$0.06 61,000
134 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAF6 Debt
0.26%
$0.48 434,000
135 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.05%
$0.10 107,000
136 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAT6 Debt
0.04%
$0.07 100,000
137 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBD8 Debt
0.10%
$0.19 170,000
138 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.07%
$0.13 130,000
139 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.01%
$0.01 10,000
140 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.01%
$0.01 10,000
141 UBS UBS GROUP AG Since 2026-05-10 225401BJ6 Debt
0.11%
$0.21 200,000
142 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.02%
$0.04 35,000
143 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.01%
$0.02 15,000
144 IT GARTNER INC Since 2026-05-10 366651AE7 Debt
0.05%
$0.09 90,000
145 NTAP NETAPP INC Since 2026-05-10 64110DAM6 Debt
0.01%
$0.02 16,000
146 NFLX NETFLIX INC Since 2026-05-10 64110LBA3 Debt
0.02%
$0.05 47,000
147 KMI KINDER MORGAN INC Since 2026-05-10 49456BAU5 Debt
0.03%
$0.05 55,000
148 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.02%
$0.03 30,000
149 TXNM TXNM ENERGY INC Since 2026-05-10 69349HAF4 Debt
0.08%
$0.14 105,000
150 SNPS SYNOPSYS INC Since 2026-05-10 871607AB3 Debt
0.02%
$0.03 34,000
151 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAP5 Debt
0.08%
$0.14 144,000
152 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.01%
$0.01 10,000
153 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.02%
$0.03 30,000
154 YUM YUM! BRANDS INC Since 2026-05-10 988498AL5 Debt
0.06%
$0.11 107,000
155 YUM YUM! BRANDS INC Since 2026-05-10 988498AN1 Debt
0.17%
$0.31 325,000
156 YUM YUM! BRANDS INC Since 2026-05-10 988498AP6 Debt
0.07%
$0.12 125,000
157 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAZ5 Debt
0.04%
$0.07 67,000
158 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PBA9 Debt
0.05%
$0.10 95,000
159 ZTS ZOETIS INC Since 2026-05-10 98978VAH6 Debt
0.01%
$0.01 14,000
160 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.03%
$0.06 68,000
161 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AD4 Debt
0.04%
$0.08 82,000
162 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.05%
$0.09 92,000
163 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.05%
$0.09 88,000
164 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.02%
$0.03 31,000
165 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.04%
$0.07 69,000
166 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.01%
$0.02 23,000
167 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.02%
$0.04 37,000
168 MAT MATTEL INC Since 2026-05-10 577081BG6 Debt
0.01%
$0.01 14,000
169 MRK MERCK & CO INC Since 2026-05-10 58933YBT1 Debt
0.02%
$0.04 44,000
170 MET METLIFE INC Since 2026-05-10 59156RCQ9 Debt
0.02%
$0.03 30,000
171 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.01%
$0.01 15,000
172 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.07%
$0.13 125,000
173 BPOP POPULAR INC Since 2026-05-10 733174AL0 Debt
0.08%
$0.15 140,000
174 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.00%
$0.01 5,000
175 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.17%
$0.32 320,000
176 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.06%
$0.10 105,000
177 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.02%
$0.03 32,000
178 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.02%
$0.05 45,000
179 NRG NRG ENERGY INC Since 2026-05-10 62937NBC0 LON
0.18%
$0.33 327,573