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WILSHIRE MUTUAL FUNDS INC Form NPORT-EX Filed 2019-05-28

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WILSHIRE MUTUAL FUNDS INC Form NPORT-EX Filed 2019-05-28 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-05-28 | Period of Report: 2019-03-31 SEC Accession No. 0001398344-19-009554 (HTML Version on secdatabase.com) FILER WILSHIRE MUTUAL FUNDS INC Mailing Address Business Address 1299 OCEAN AVENUE 1299 OCEAN AVENUE CIK:890453| IRS No.: 000000000 | Fiscal Year End: 1231 SUITE 700 SUITE 700 Type: NPORT-EX | Act: 40 | File No.: 811-07076 | Film No.: 19857526 SANTA MONICA CA 90401 SANTA MONICA CA 90401 610-676-3419 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS March 31, 2019 (Unaudited) COMMON STOCKS - 98.7% Shares Value Communication Services - 11.7% Activision Blizzard, Inc. 5,240 $ 238,577 Alphabet, Inc. - Class A (a) 3,377 3,974,358 Alphabet, Inc. - Class C (a) 6,653 7,806,031 Electronic Arts, Inc. (a) 1,270 129,070 Facebook, Inc. - Class A (a) 58,479 9,747,864 Netflix, Inc. (a) 9,051 3,227,225 Take-Two Interactive Software, Inc. (a) 760 71,721 TripAdvisor, Inc. (a) 570 29,327 Twitter, Inc. (a) 5,560 182,813 25,406,986 Consumer Discretionary - 18.7% Alibaba Group Holding Ltd. - ADR (a) (b) 40,489 7,387,218 Amazon.com, Inc. (a) 7,591 13,517,674 Booking Holdings, Inc. (a) 1,596 2,784,876 Burlington Stores, Inc. (a) (b) 12,217 1,914,160 Carter's, Inc. 1,578 159,047 Chipotle Mexican Grill, Inc. (a) 10 7,103 Choice Hotels International, Inc. (b) 3,970 308,628 Columbia Sportswear Co. 700 72,926 Domino's Pizza, Inc. 207 53,427 Dunkin' Brands Group, Inc. 410 30,791 Expedia Group, Inc. 670 79,730 Grand Canyon Education, Inc. (a) 170 19,467 GrubHub, Inc. (a) (b) 340 23,620 H&R Block, Inc. 2,600 62,244 Hilton Grand Vacations, Inc. (a) 250 7,713 Home Depot, Inc. (The) 7,116 1,365,489 Las Vegas Sands Corp. 1,740 106,070 Lowe's Cos., Inc. 2,750 301,043 lululemon athletica, inc. (a) 14,068 2,305,322 Marriott International, Inc. - Class A 1,950 243,926 McDonald's Corp. 1,370 260,163 NIKE, Inc. - Class B 8,880 747,785 O'Reilly Automotive, Inc. (a) 476 184,831 Pool Corp. 1,061 175,033 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 98.7% (Continued) Shares Value Consumer Discretionary - 18.7% (Continued) Ross Stores, Inc. 280 $ 26,068 Skechers U.S.A., Inc. - Class A (a) (b) 1,960 65,876 Starbucks Corp. 38,735 2,879,559 Tesla, Inc. (a) (b) 270 75,562 TJX Cos., Inc. (The) 820 43,632 Ulta Beauty, Inc. (a) 7,097 2,474,936 Wynn Resorts Ltd. 10 1,193 Yum China Holdings, Inc. 28,473 1,278,722 Yum! Brands, Inc. 15,790 1,576,000 40,539,834 Consumer Staples - 6.1% Brown-Forman Corp. - Class B 100 5,278 Coca-Cola Co. (The) 54,644 2,560,618 Colgate-Palmolive Co. 22,353 1,532,075 Costco Wholesale Corp. 3,810 922,553 Danone S.A. - ADR (b) 133,917 2,060,983 Estée Lauder Cos., Inc. (The) - Class A 300 49,665 Monster Beverage Corp. (a) 55,781 3,044,527 Nu Skin Enterprises, Inc. - Class A 4,250 203,405 PepsiCo, Inc. 4,280 524,514 Procter & Gamble Co. (The) 21,772 2,265,376 Sprouts Farmers Market, Inc. (a) 740 15,940 13,184,934 Energy - 0.6% Schlumberger Ltd. 30,144 1,313,374 Financials - 5.0% American Express Co. 8,003 874,727 Cboe Global Markets, Inc. 3,052 291,283 Charles Schwab Corp. (The) 29,630 1,266,979 CME Group, Inc. 9,202 1,514,465 Eaton Vance Corp. 4,580 184,620 Erie Indemnity Co. - Class A 1,445 257,961 Evercore, Inc. - Class A 3,440 313,040 FactSet Research Systems, Inc. (b) 5,896 1,463,800 First Republic Bank 15,221 1,529,102 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 98.7% (Continued) Shares Value Financials - 5.0% (Continued) LPL Financial Holdings, Inc. 4,850 $ 337,803 Moody's Corp. 340 61,571 MSCI, Inc. 650 129,246 OneMain Holdings, Inc. 810 25,718 S&P Global, Inc. 730 153,702 SEI Investments Co. 30,692 1,603,656 State Street Corp. 2,880 189,533 Synovus Financial Corp. 5,150 176,954 T. Rowe Price Group, Inc. 1,810 181,217 Western Alliance Bancorp. (a) 5,950 244,188 10,799,565 Health Care - 17.9% AbbVie, Inc. 4,922 396,664 ABIOMED, Inc. (a) 5,862 1,674,129 Agilent Technologies, Inc. 1,220 98,064 Alexion Pharmaceuticals, Inc. (a) 19,703 2,663,452 Align Technology, Inc. (a) 7,882 2,241,089 Alkermes plc (a) 1,310 47,802 Amgen, Inc. 9,082 1,725,398 bluebird bio, Inc. (a) (b) 330 51,919 Boston Scientific Corp. (a) 14,260 547,299 Bristol-Myers Squibb Co. (b) 2,524 120,420 Bruker Corp. 4,040 155,298 Canopy Growth Corp. (a) (b) 14,403 624,658 Cantel Medical Corp. (b) 3,334 223,011 Cerner Corp. (a) 35,632 2,038,506 Charles River Laboratories International, Inc. (a) 340 49,385 Chemed Corp. 530 169,637 DexCom, Inc. (a) 896 106,714 Edwards Lifesciences Corp. (a) 12,093 2,313,753 Eli Lilly & Co. (b) 1,915 248,490 Exact Sciences Corp. (a) (b) 620 53,704 Gilead Sciences, Inc. 950 61,760 ICU Medical, Inc. (a) 230 55,046 IDEXX Laboratories, Inc. (a) 1,190 266,084 Illumina, Inc. (a) 7,046 2,189,121 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 98.7% (Continued) Shares Value Health Care - 17.9% (Continued) Intuitive Surgical, Inc. (a) 1,010 $ 576,286 Johnson & Johnson 2,530 353,669 Masimo Corp. (a) 605 83,659 Merck & Co., Inc. 11,895 989,307 Mettler-Toledo International, Inc. (a) 310 224,130 Neurocrine Biosciences, Inc. (a) 150 13,215 Novartis AG - ADR (b) 14,430 1,387,300 Novo Nordisk A/S - ADR 42,238 2,209,470 Regeneron Pharmaceuticals, Inc. (a) 6,216 2,552,414 ResMed, Inc. 3,109 323,243 Sage Therapeutics, Inc. (a) (b) 100 15,905 Stryker Corp. 3,480 687,370 Thermo Fisher Scientific, Inc. 1,110 303,829 UnitedHealth Group, Inc. 16,942 4,189,079 Varian Medical Systems, Inc. (a) 11,370 1,611,356 Veeva Systems, Inc. - Class A (a) 14,431 1,830,717 Vertex Pharmaceuticals, Inc. (a) 1,060 194,987 Waters Corp. (a) 870 218,988 West Pharmaceutical Services, Inc. 270 29,754 Zoetis, Inc. 29,158 2,935,336 38,851,417 Industrials - 6.6% 3M Co. 3,775 784,370 AMETEK, Inc. 1,194 99,066 Armstrong World Industries, Inc. 2,851 226,426 Boeing Co. (The) 2,280 869,637 Curtiss-Wright Corp. 6,040 684,574 Deere & Co. 12,716 2,032,526 Emerson Electric Co. 3,650 249,915 Equifax, Inc. 620 73,470 Expeditors International of Washington, Inc. 29,592 2,246,033 Harris Corp. 550 87,841 HD Supply Holdings, Inc. (a) 4,780 207,213 Hexcel Corp. 5,680 392,829 Honeywell International, Inc. 3,710 589,593 IDEX Corp. 1,280 194,227 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 98.7% (Continued) Shares Value Industrials - 6.6% (Continued) Illinois Tool Works, Inc. 1,770 $ 254,048 Landstar System, Inc. 1,850 202,372 Lincoln Electric Holdings, Inc. 3,390 284,319 MSC Industrial Direct Co., Inc. - Class A 2,470 204,294 Quanta Services, Inc. 4,990 188,323 Raytheon Co. 9,734 1,772,366 Rockwell Automation, Inc. 210 36,847 Rollins, Inc. 465 19,353 Roper Technologies, Inc. 500 170,985 Schneider National, Inc. - Class B 7,150 150,508 Union Pacific Corp. 11,956 1,999,042 Waste Management, Inc. 2,890 300,300 Watsco, Inc. 100 14,321 14,334,798 Information Technology - 30.9% Accenture plc - Class A 2,324 409,070 Adobe, Inc. (a) 3,060 815,459 Advanced Micro Devices, Inc. (a) (b) 5,110 130,407 Akamai Technologies, Inc. (a) 1,420 101,828 Amphenol Corp. - Class A 1,480 139,771 Analog Devices, Inc. 2,398 252,437 ANSYS, Inc. (a) 840 153,476 Apple, Inc. 22,602 4,293,250 Applied Materials, Inc. 7,770 308,158 Arista Networks, Inc. (a) 910 286,159 Atlassian Corp. plc - Class A (a) 410 46,080 Autodesk, Inc. (a) 22,271 3,470,267 Automatic Data Processing, Inc. 4,985 796,304 Black Knight, Inc. (a) 6,390 348,255 Broadcom, Inc. 230 69,163 Cadence Design Systems, Inc. (a) 8,400 533,484 CDW Corp. 700 67,459 Cisco Systems, Inc. 45,551 2,459,298 Citrix Systems, Inc. 3,569 355,687 Cognex Corp. 3,260 165,804 Cognizant Technology Solutions Corp. - Class A 2,200 159,390 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WILSHIRE LARGE COMPANY GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 98.7% (Continued) Shares Value Information Technology - 30.9% (Continued) Cypress Semiconductor Corp.
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