Large Company Growth Portfolio

Fund Profile

Fund profile

Tickers

DTLGX, WLCGX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$213.52 mm

Liabilities

$10.09 mm

Net assets

$203.43 mm

Number of holdings

425.00

Top 200 of 425 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.70 mm	71.72 k shares	8.21	Common equity	Long	USA
AMZN Amazon.com Inc.	8.75 mm	77.46 k shares	4.30	Common equity	Long	USA
AAPL Apple Inc	8.74 mm	63.24 k shares	4.30	Common equity	Long	USA
GOOG Alphabet Inc	7.82 mm	81.36 k shares	3.85	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.94 mm	13.73 k shares	3.41	Common equity	Long	USA
Voya Securitized Credit Fund	5.76 mm	637.61 k shares	2.83	Common equity	Long	USA
V Visa Inc	5.15 mm	29.00 k shares	2.53	Common equity	Long	USA
TSLA Tesla Inc	3.81 mm	14.35 k shares	1.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.31 mm	11.43 k shares	1.63	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.88 mm	25.47 k shares	1.41	Common equity	Long	USA
COST Costco Wholesale Corp	2.86 mm	6.06 k shares	1.41	Common equity	Long	USA
HD Home Depot, Inc.	2.71 mm	9.83 k shares	1.33	Common equity	Long	USA
DHR Danaher Corp.	2.30 mm	8.91 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc	2.29 mm	5.92 k shares	1.13	Common equity	Long	USA
ZTS Zoetis Inc	2.22 mm	15.00 k shares	1.09	Common equity	Long	USA
LYV Live Nation Entertainment Inc	2.05 mm	27.02 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corp.	2.00 mm	22.94 k shares	0.98	Common equity	Long	USA
ABBV Abbvie Inc	1.86 mm	13.88 k shares	0.92	Common equity	Long	USA
NVDA NVIDIA Corp	1.83 mm	15.06 k shares	0.90	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.82 mm	8.42 k shares	0.90	Common equity	Long	USA
Voya Emerging Markets Hard Currency Debt Fund	1.72 mm	248.14 k shares	0.84	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.70 mm	20.57 k shares	0.84	Common equity	Long	USA
MGM MGM Resorts International	1.66 mm	55.97 k shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.63 mm	25.76 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	1.55 mm	3.50 k shares	0.76	Common equity	Long	USA
ETN Eaton Corporation plc	1.53 mm	11.45 k shares	0.75	Common equity	Long	USA
MCK Mckesson Corporation	1.52 mm	4.49 k shares	0.75	Common equity	Long	USA
ANET Arista Networks Inc	1.31 mm	11.65 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.30 mm	6.94 k shares	0.64	Common equity	Long	USA
FTNT Fortinet Inc	1.26 mm	25.66 k shares	0.62	Common equity	Long	USA
TDG Transdigm Group Incorporated	1.21 mm	2.30 k shares	0.59	Common equity	Long	USA
ACN Accenture plc	1.20 mm	4.68 k shares	0.59	Common equity	Long	Ireland
MSCI MSCI Inc	1.17 mm	4.26 k shares	0.58	Common equity	Long	USA
EPAM EPAM Systems Inc	1.12 mm	3.08 k shares	0.55	Common equity	Long	USA
VEEV Veeva Systems Inc	1.10 mm	6.64 k shares	0.54	Common equity	Long	USA
CPRT Copart, Inc.	1.08 mm	10.11 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.05 mm	12.18 k shares	0.52	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.04 mm	3.20 k shares	0.51	Common equity	Long	USA
NOW ServiceNow Inc	1.03 mm	2.73 k shares	0.51	Common equity	Long	USA
NKE Nike, Inc.	992.54 k	11.94 k shares	0.49	Common equity	Long	USA
ADP Automatic Data Processing Inc.	968.09 k	4.28 k shares	0.48	Common equity	Long	USA
Aimco CLO 11 Ltd	953.73 k	1.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTRA Natera Inc	936.78 k	21.38 k shares	0.46	Common equity	Long	USA
ROP Roper Technologies Inc	918.88 k	2.56 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	849.89 k	2.99 k shares	0.42	Common equity	Long	USA
Voya High Yield Bond Fund	845.24 k	130.84 k shares	0.42	Common equity	Long	USA
TTD Trade Desk Inc	837.58 k	14.02 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	822.69 k	10.52 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks Inc	812.23 k	4.96 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	798.65 k	4.94 k shares	0.39	Common equity	Long	USA
CNC Centene Corp.	792.26 k	10.18 k shares	0.39	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	782.19 k	4.75 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc	767.69 k	8.03 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc	747.80 k	2.45 k shares	0.37	Common equity	Long	USA
DDOG Datadog Inc	739.09 k	8.33 k shares	0.36	Common equity	Long	USA
APH Amphenol Corp.	732.41 k	10.94 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	730.58 k	3.89 k shares	0.36	Common equity	Long	USA
ENTG Entegris Inc	701.52 k	8.45 k shares	0.34	Common equity	Long	USA
SBNY Signature Bank	689.47 k	4.57 k shares	0.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	676.46 k	5.09 k shares	0.33	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	671.84 k	8.40 k shares	0.33	Common equity	Long	China
AME Ametek Inc	661.63 k	5.83 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy Inc	656.13 k	8.37 k shares	0.32	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	653.98 k	2.50 k shares	0.32	Common equity	Long	USA
PAYX Paychex Inc.	640.05 k	5.70 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions Inc	628.91 k	2.81 k shares	0.31	Common equity	Long	USA
Voya Investment Grade Credit Fund	624.07 k	71.40 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	620.54 k	7.63 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd	600.22 k	13.18 k shares	0.30	Common equity	Long	Bermuda
PEP PepsiCo Inc	592.80 k	3.63 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill	590.58 k	393.00 shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	586.51 k	541.00 shares	0.29	Common equity	Long	USA
TOL Toll Brothers Inc.	580.15 k	13.81 k shares	0.29	Common equity	Long	USA
TEAM Atlassian Corporation	576.38 k	2.74 k shares	0.28	Common equity	Long	Australia
RE Everest Re Group Ltd	564.51 k	2.15 k shares	0.28	Common equity	Long	Bermuda
ADSK Autodesk Inc.	556.29 k	2.98 k shares	0.27	Common equity	Long	USA
FSLR First Solar Inc	553.02 k	4.18 k shares	0.27	Common equity	Long	USA
BF.A Brown-Forman Corp.	551.47 k	8.28 k shares	0.27	Common equity	Long	USA
KO Coca-Cola Co	548.94 k	9.80 k shares	0.27	Common equity	Long	USA
TRGP Targa Resources Corp	540.71 k	8.96 k shares	0.27	Common equity	Long	USA
AMGN AMGEN Inc.	538.48 k	2.39 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	529.03 k	2.25 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	523.41 k	4.50 k shares	0.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	522.99 k	1.51 k shares	0.26	Common equity	Long	USA
ETSY Etsy Inc	516.87 k	5.16 k shares	0.25	Common equity	Long	USA
IEX Idex Corporation	516.01 k	2.58 k shares	0.25	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	493.99 k	4.53 k shares	0.24	Common equity	Long	USA
AZN Astrazeneca plc	491.59 k	8.96 k shares	0.24	Common equity	Long	UK
TCI-Symphony CLO 2016-1 Ltd	488.97 k	500.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WM Waste Management, Inc.	483.03 k	3.02 k shares	0.24	Common equity	Long	USA
PTCT PTC Therapeutics Inc	479.38 k	4.58 k shares	0.24	Common equity	Long	USA
OHA Credit Funding 4 Ltd	479.34 k	500.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLY Lilly(Eli) & Co	474.03 k	1.47 k shares	0.23	Common equity	Long	USA
MELI MercadoLibre Inc	465.21 k	562.00 shares	0.23	Common equity	Long	Uruguay
MRVL Marvell Technology Inc	464.80 k	10.83 k shares	0.23	Common equity	Long	USA
DPZ Dominos Pizza Inc	442.04 k	1.43 k shares	0.22	Common equity	Long	USA
Marble Point CLO XIV Ltd	432.64 k	450.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBAC SBA Communications Corp	429.54 k	1.51 k shares	0.21	Common equity	Long	USA
PAYC Paycom Software Inc	417.11 k	1.26 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Inc.	414.66 k	2.68 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power System Inc	411.73 k	1.13 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corp.	402.70 k	6.59 k shares	0.20	Common equity	Long	USA
SHW Sherwin-Williams Co.	400.90 k	1.96 k shares	0.20	Common equity	Long	USA
TMDX Transmedics Group Inc	395.78 k	9.48 k shares	0.19	Common equity	Long	USA
KLAC KLA Corp.	390.70 k	1.29 k shares	0.19	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	367.58 k	885.00 shares	0.18	Common equity	Long	Netherlands
ALGN Align Technology, Inc.	358.71 k	1.73 k shares	0.18	Common equity	Long	USA
MTN Vail Resorts Inc.	356.45 k	1.65 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare Inc	354.25 k	1.07 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc	351.77 k	834.00 shares	0.17	Common equity	Long	USA
CIM Trust 2021-J3	351.63 k	454.36 k principal	0.17	ABS-mortgage backed security	Long	USA
AR Antero Resources Corp	347.10 k	11.37 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies Inc	343.12 k	12.95 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare Inc	341.11 k	1.86 k shares	0.17	Common equity	Long	USA
Ready Capital Mortgage Financing 2021-FL5 LLC	336.84 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
WMS Advanced Drainage Systems Inc	335.05 k	2.69 k shares	0.16	Common equity	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd	329.76 k	350.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SoFi Consumer Loan Program 2021-1 Trust	325.03 k	350.00 k principal	0.16	ABS-other	Long	USA
RHI Robert Half International Inc.	315.03 k	4.12 k shares	0.15	Common equity	Long	USA
MO Altria Group Inc.	306.12 k	7.58 k shares	0.15	Common equity	Long	USA
HSY Hershey Company	304.03 k	1.38 k shares	0.15	Common equity	Long	USA
SEDG Solaredge Technologies Inc	296.50 k	1.28 k shares	0.15	Common equity	Long	Israel
A Agilent Technologies Inc.	295.24 k	2.43 k shares	0.15	Common equity	Long	USA
WAT Waters Corp.	291.36 k	1.08 k shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	284.47 k	1.19 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc	284.28 k	173.00 shares	0.14	Common equity	Long	USA
ABMD Abiomed Inc	283.25 k	1.15 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	282.77 k	2.20 k shares	0.14	Common equity	Long	USA
Bank of America Corp	272.95 k	318.00 k principal	0.13	Debt	Long	USA
CBOE Cboe Global Markets Inc.	272.06 k	2.32 k shares	0.13	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	270.62 k	2.55 k shares	0.13	Common equity	Long	USA
OBX 2021-J3 Trust	266.56 k	400.00 k principal	0.13	ABS-mortgage backed security	Long	USA
JBL Jabil Inc	265.87 k	4.61 k shares	0.13	Common equity	Long	USA
Deephaven Residential Mortgage Trust 2022-2	263.82 k	277.88 k principal	0.13	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corp.	260.47 k	1.34 k shares	0.13	Common equity	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	256.51 k	275.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes 2021-FL3 Ltd	252.24 k	275.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Co.	247.83 k	1.84 k shares	0.12	Common equity	Long	USA
PSA Public Storage	246.55 k	842.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	243.53 k	7.59 k shares	0.12	Common equity	Long	USA
CIFC Funding 2021-I Ltd	243.04 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-I Ltd	240.70 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	239.56 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 32 Ltd	239.21 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIII Ltd	237.78 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LMT Lockheed Martin Corp.	235.64 k	610.00 shares	0.12	Common equity	Long	USA
CGNX Cognex Corp.	233.11 k	5.62 k shares	0.11	Common equity	Long	USA
Sequoia Mortgage Trust 2021-1	232.97 k	350.00 k principal	0.11	ABS-mortgage backed security	Long	USA
EXEL Exelixis Inc	226.94 k	14.47 k shares	0.11	Common equity	Long	USA
OLED Universal Display Corp.	225.40 k	2.39 k shares	0.11	Common equity	Long	USA
Tesla Auto Lease Trust 2019-A	224.53 k	225.00 k principal	0.11	ABS-other	Long	USA
ILMN Illumina Inc	222.84 k	1.17 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Co.	221.20 k	1.19 k shares	0.11	Common equity	Long	USA
TREX TREX Co., Inc.	216.36 k	4.92 k shares	0.11	Common equity	Long	USA
CPRI Capri Holdings Ltd	211.73 k	5.51 k shares	0.10	Common equity	Long	UK
KREST Commercial Mortgage Securities Trust 2021-CHIP	205.45 k	275.00 k principal	0.10	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	204.22 k	223.00 k principal	0.10	Debt	Long	USA
JP Morgan Mortgage Trust 2021-7	200.39 k	258.62 k principal	0.10	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	199.45 k	236.00 k principal	0.10	Debt	Long	USA
HUM Humana Inc.	198.44 k	409.00 shares	0.10	Common equity	Long	USA
TJX TJX Companies, Inc.	195.68 k	3.15 k shares	0.10	Common equity	Long	USA
GMAB Genmab	194.77 k	6.06 k shares	0.10	Common equity	Long	Denmark
EOG EOG Resources, Inc.	192.40 k	1.72 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc	191.28 k	1.06 k shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty Inc	190.97 k	476.00 shares	0.09	Common equity	Long	USA
Marlette Funding Trust 2021-1	188.55 k	200.00 k principal	0.09	ABS-other	Long	USA
MF1 2021-FL7 Ltd	187.67 k	200.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FedEx Corp 2020-1 Class AA Pass Through Trust	186.81 k	226.84 k principal	0.09	Debt	Long	USA
SYY Sysco Corp.	186.53 k	2.64 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica inc.	186.47 k	667.00 shares	0.09	Common equity	Long	Canada
BNP Paribas SA	186.29 k	200.00 k principal	0.09	Debt	Long	France
Oscar US Funding XII LLC	184.21 k	200.00 k principal	0.09	ABS-other	Long	Japan
DAR Darling Ingredients Inc	183.04 k	2.77 k shares	0.09	Common equity	Long	USA
Santander Drive Auto Receivables Trust 2019-3	181.30 k	182.79 k principal	0.09	ABS-other	Long	USA
AMT American Tower Corp.	178.63 k	832.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	175.31 k	649.00 shares	0.09	Common equity	Long	USA
BBCMS 2018-TALL Mortgage Trust	170.11 k	180.00 k principal	0.08	ABS-mortgage backed security	Long	USA
DT Dynatrace Inc	169.94 k	4.88 k shares	0.08	Common equity	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	169.53 k	180.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-HART	168.20 k	170.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	168.00 k	200.00 k principal	0.08	Debt	Long	Cayman Islands
GSCG Trust 2019-600C	167.63 k	180.00 k principal	0.08	ABS-mortgage backed security	Long	USA
AZO Autozone Inc.	167.07 k	78.00 shares	0.08	Common equity	Long	USA
Sunnova Helios IV Issuer LLC	165.77 k	191.62 k principal	0.08	ABS-other	Long	USA
OVV Ovintiv Inc	163.35 k	3.55 k shares	0.08	Common equity	Long	USA
MF1 2021-FL6 Ltd	162.87 k	175.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Laurel Road Prime Student Loan Trust 2020-A	162.07 k	173.08 k principal	0.08	ABS-other	Long	USA
Wells Fargo & Co	161.34 k	173.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	160.61 k	172.00 k principal	0.08	Debt	Long	USA
ORCL Oracle Corp.	160.20 k	200.00 k principal	0.08	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2013-C12	159.84 k	163.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GEN Gen Digital Inc	153.91 k	7.64 k shares	0.08	Common equity	Long	USA
CDW CDW Corp	153.74 k	985.00 shares	0.08	Common equity	Long	USA
PDCE PDC Energy Inc	151.76 k	2.63 k shares	0.07	Common equity	Long	USA
SLG Office Trust 2021-OVA	151.60 k	190.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2020-3	151.24 k	153.12 k principal	0.07	ABS-other	Long	USA
ITW Illinois Tool Works, Inc.	149.76 k	829.00 shares	0.07	Common equity	Long	USA
Vivint Solar Financing VII LLC	149.57 k	183.77 k principal	0.07	ABS-other	Long	USA
CVS CVS Health Corp	145.13 k	150.00 k principal	0.07	Debt	Long	USA
AXNX Axonics Inc	144.90 k	2.06 k shares	0.07	Common equity	Long	USA