WWMAGX:NASDAQ
Wilshire Multi-Mgr Real Asset Fund CL 1 – WWMAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.49 | 0.00 (0.00%) | 10.08 - 11.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WWMAGX
The Fund seeks long-term, real (i.e., inflation-adjusted) capital appreciation, through investment in a diversified portfolio of asset classes while maintaining a level of volatility comparable to the benchmark index. The Fund will invest across five categories that demonstrate positive long-term correlation with inflation – inflation-linked bonds, global real estate securities, global listed infrastructures, commodities and collateralized mortgage-back securities ("CMBS").
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/17/2022 |
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Trailing Total Returns - WWMAGX
as of 03/31/2025
| Timeframe | WWMAGX | S&P 500 | Global Allocation |
|---|
| 1 Month | 2.12% | -5.63% | -- |
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| 3 Month | 7.71% | -4.27% | -- |
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| Year-to-Date | 7.71% | -4.27% | -- |
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| 1 Year | 12.61% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 6.30% | 10.98% | -- |
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Sector Allocation - WWMAGX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.14% |
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| Financial Services | | 0.00% |
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| Real Estate | | 75.65% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 12.17% |
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| Communication Services | | 0.19% |
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| Energy | | 4.45% |
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| Industrials | | 7.15% |
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| Technology | | 0.24% |
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Asset Allocation - WWMAGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.11 | 25.11 |
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| Bond | 0.02 | | | 59.41 | 59.39 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 14.29 | 14.29 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 98.87 | 98.85 |
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| Cash | 0.00 | | | 1.16 | 1.16 |
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| Total Net Assets | $201.08M |
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| Total Stock Holdings | 449 |
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| Total Bond Holdings | 95 |
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Bond Credit Quality - WWMAGX
as of 03/31/2025
| AAA | | 10.05% |
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| AA | | 79.75% |
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| A | | 8.47% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.73% |
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Top Ten Holdings - WWMAGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| WELL | -- | 1.81% |
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| United States Treasury Notes 1.875% | -- | 1.80% |
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| United States Treasury Notes 1.75% | -- | 1.71% |
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| EQIX | -- | 1.65% |
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| United States Treasury Notes 1.125% | -- | 1.58% |
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| United States Treasury Notes 1.375% | -- | 1.58% |
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| United States Treasury Notes 0.625% | -- | 1.58% |
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| United States Treasury Notes 1.625% | -- | 1.55% |
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| United States Treasury Notes 2.125% | -- | 1.54% |
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| PLD | -- | 1.52% |
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Valuation & Growth - WWMAGX
as of 03/31/2025
| Valuation | WWMAGX | Category Range |
|---|
| Price/Earnings | 23.04 | |
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| Price/Book | 1.76 | |
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| Price/Sales | 4.51 | |
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| Price/Cash Flow | 13.17 | |
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| Dividend Yield | 3.85 | |
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| LT Earnings | 5.89 | |
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| Historical Earnings | 4.93 | |
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| Sales Growth | 3.61 | |
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| Cash-Flow Growth | 7.17 | |
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| Book-Value Growth | 1.37 | |
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