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Wilshire International Equity Fund Institutional Class Shares (WLTTX)

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11.39 +0.04    +0.35%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 213M
Type:  Fund
Market:  United States
Issuer:  Wilshire Mutual Funds
Underlying:  MSCI ACWI ex USA Net
Asset Class:  Equity
Wilshire International Equity Instl 11.39 +0.04 +0.35%

WLTTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wilshire International Equity Instl (WLTTX) fund. Our Wilshire International Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 82.73 82.73 0.00
Bonds 8.84 12.50 3.66
Other 17.57 17.57 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.71 13.87
Price to Book 1.42 1.78
Price to Sales 0.98 1.36
Price to Cash Flow 7.21 8.37
Dividend Yield 3.21 3.17
5 Years Earnings Growth 11.06 10.32

Sector Allocation

Name  Net % Category Average
Financial Services 18.34 18.93
Industrials 17.31 16.25
Technology 16.72 12.82
Consumer Cyclical 14.78 10.49
Healthcare 11.25 11.43
Consumer Defensive 6.07 9.08
Basic Materials 5.43 6.89
Energy 3.21 4.74
Real Estate 2.40 2.23
Utilities 2.27 2.92
Communication Services 2.23 5.65

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,197

Number of short holdings: 7

Name ISIN Weight % Last Change %
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX - 12.66 - -
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX - 4.78 - -
Voya VACS Series SC - 2.86 - -
  Novo Nordisk B DK0062498333 2.12 750.9 +4.03%
  Canadian Pacific Kansas City CA13646K1084 1.25 76.69 +1.99%
  Ferrari NV NL0011585146 1.20 437.62 +1.89%
  MercadoLibre US58733R1023 1.12 2,005.00 +1.87%
  Atlassian Corp Plc US0494681010 1.08 260.58 +2.60%
  BAE Systems GB0002634946 0.99 1,333.50 +0.64%
  UBS Group CH0244767585 0.99 28.30 +0.57%

Top Equity Funds by Wilshire Mutual Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wilshire VIT Global Allocation Fund 488.77M 12.84 3.81 6.16
  Wilshire 5000 Index Invmt 232.33M 19.81 9.92 12.26
  Wilshire Large Company Growth Instl 181.3M 3.83 7.60 13.04
  Wilshire Large Company Value Instl 169.55M 0.20 9.58 7.53
  Wilshire 5000 Index Portfolio Class 60.65M 20.01 10.12 12.55
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