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Wilmington Real Asset Fund Class Institutional (WMRIX)

US Funds

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14.02 +0.10 +0.72%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 381.36M

Type: Fund

Market: United States

Issuer: Wilmington Funds

Asset Class: Equity

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WMRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilmington Multi-Manager Real Asst Instl (WMRIX) fund. Our Wilmington Multi-Manager Real Asst 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 %
Cash	20.24	22.57	2.33
Stocks	54.05	54.05	0.00
Bonds	22.74	22.77	0.03
Other	2.98	56.69	53.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.75	15.90
Price to Book	1.42	2.42
Price to Sales	3.24	1.82
Price to Cash Flow	12.81	10.22
Dividend Yield	4.12	2.84
5 Years Earnings Growth	5.90	10.67

Sector Allocation

Name	Net %	Category Average
Real Estate	91.23	7.06
Energy	6.48	6.66
Basic Materials	1.68	4.49
Consumer Cyclical	0.36	8.28
Consumer Defensive	0.13	7.51
Utilities	0.06	5.28
Industrials	0.05	10.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DFA Commodity Strategy Institutional	-	28.01	-	-
Vanguard Commodity Strategy Admiral	-	16.29	-	-
Schwab U.S. REIT	US8085248479	5.06	21.10	+0.62%
Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	3.64	39.65	+0.61%
Tortoise Energy Infrastructure TR Ins	-	3.05	-	-
Prologis	US74340W1036	2.25	104.70	+0.54%
Equinix	US29444U7000	1.85	950.01	+1.11%
SPDR S&P Global Natural Resources	US78463X5418	1.73	49.59	+0.40%
Welltower	US95040Q1040	1.69	126.59	+0.77%
Digital	US2538681030	1.19	180.40	+1.08%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	606.52M	27.79	10.71	13.04
Wilmington Multi-Manager Intl Instl	534.39M	10.32	0.89	4.27
Wilmington Municipal Bond Instl	302.28M	2.07	-0.16	1.74
Wilmington Global Alpha Equities I	216.12M	9.09	5.24	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Multi-.	14.02	+0.10	+0.72%