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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.120 | 0.030 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 22.555 |
Price to Book | 2.967 | 3.130 |
Price to Sales | 1.879 | 2.077 |
Price to Cash Flow | 9.597 | 11.987 |
Dividend Yield | 0.774 | 0.703 |
5 Years Earnings Growth | 13.059 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.840 | 19.963 |
Technology | 21.440 | 25.070 |
Industrials | 15.690 | 19.802 |
Consumer Cyclical | 10.850 | 11.600 |
Financial Services | 6.540 | 8.685 |
Consumer Defensive | 6.130 | 4.375 |
Energy | 5.860 | 4.582 |
Basic Materials | 2.620 | 3.696 |
Utilities | 1.150 | 1.221 |
Communication Services | 1.100 | 2.211 |
Real Estate | 0.770 | 3.023 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LeMaitre Vascular | US5255582018 | 2.18 | 91.71 | +1.57% | |
Texas Roadhouse | US8826811098 | 1.86 | 174.90 | -1.92% | |
Permian Resources | US71424F1057 | 1.79 | 13.510 | +3.45% | |
Medpace Holdings | US58506Q1094 | 1.75 | 331.44 | +1.59% | |
Pegasystems | US7055731035 | 1.60 | 72.21 | -0.92% | |
Casella | US1474481041 | 1.38 | 98.36 | +0.10% | |
Guidewire | US40171V1008 | 1.37 | 177.97 | +0.68% | |
Qualys | US74758T3032 | 1.35 | 130.00 | +2.47% | |
Repligen | US7599161095 | 1.32 | 145.93 | -0.85% | |
Topbuild Corp | US89055F1030 | 1.27 | 409.33 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 497.62M | 10.97 | 2.15 | 5.68 | ||
Wilshire International Equity Instl | 231.68M | -0.29 | 2.29 | 5.49 | ||
Wilshire 5000 Index Invmt | 223.19M | 13.13 | 7.81 | 11.62 | ||
Wilshire Large Company Growth Instl | 182.44M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 167.82M | 0.20 | 9.58 | 7.53 |
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