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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 | 22.553 |
Price to Book | 2.967 | 3.204 |
Price to Sales | 1.879 | 2.126 |
Price to Cash Flow | 9.597 | 12.319 |
Dividend Yield | 0.774 | 0.682 |
5 Years Earnings Growth | 13.059 | 14.189 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.840 | 20.341 |
Technology | 21.440 | 24.677 |
Industrials | 15.690 | 19.869 |
Consumer Cyclical | 10.850 | 11.523 |
Financial Services | 6.540 | 9.015 |
Consumer Defensive | 6.130 | 4.189 |
Energy | 5.860 | 4.267 |
Basic Materials | 2.620 | 3.608 |
Utilities | 1.150 | 1.246 |
Communication Services | 1.100 | 2.228 |
Real Estate | 0.770 | 3.140 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LeMaitre Vascular | US5255582018 | 2.18 | 103.26 | -2.12% | |
Texas Roadhouse | US8826811098 | 1.86 | 196.19 | +0.88% | |
Permian Resources | US71424F1057 | 1.79 | 15.190 | +0.53% | |
Medpace Holdings | US58506Q1094 | 1.75 | 360.81 | -0.76% | |
Pegasystems | US7055731035 | 1.60 | 89.39 | +1.56% | |
Casella | US1474481041 | 1.38 | 107.51 | 0.00% | |
Guidewire | US40171V1008 | 1.37 | 195.55 | -0.04% | |
Qualys | US74758T3032 | 1.35 | 154.56 | -0.44% | |
Repligen | US7599161095 | 1.32 | 148.59 | +6.51% | |
Topbuild Corp | US89055F1030 | 1.27 | 360.00 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 495.13M | 12.84 | 3.81 | 6.16 | ||
Wilshire 5000 Index Invmt | 233.45M | 19.81 | 9.92 | 12.26 | ||
Wilshire International Equity Instl | 218.32M | -0.29 | 2.29 | 5.49 | ||
Wilshire Large Company Growth Instl | 184.47M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 171.23M | 0.20 | 9.58 | 7.53 |
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