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Wilmington Real Asset Fund Class Institutional (WMRIX)

US Funds

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14.42 +0.05 +0.35%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 382.35M

Type: Fund

Market: United States

Issuer: Wilmington Funds

Asset Class: Equity

General
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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	18.01	20.24	2.23
Shares	54.76	54.76	0.00
Bonds	24.35	24.35	0.00
Other	2.88	54.22	51.34

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.47	15.82
Price to Book	1.46	2.34
Price to Sales	3.38	1.74
Price to Cash Flow	13.27	9.95
Dividend Yield	3.98	2.88
5 Years Earnings Growth	6.45	10.57

Sector Allocation

Name	Net %	Category Average
Real Estate	91.89	7.12
Energy	5.86	7.00
Basic Materials	1.69	4.77
Consumer Cyclical	0.33	8.37
Consumer Defensive	0.13	7.69
Utilities	0.05	5.26
Industrials	0.05	11.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DFA Commodity Strategy Institutional	-	26.77	-	-
Vanguard Commodity Strategy Admiral	-	15.79	-	-
Schwab U.S. REIT	US8085248479	4.98	22.74	+0.66%
Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	3.72	42.47	+0.50%
Tortoise Energy Infrastructure TR Ins	-	2.77	-	-
Prologis	US74340W1036	2.45	115.80	+1.61%
Equinix	US29444U7000	1.78	936.37	+1.38%
SPDR S&P Global Natural Resources	US78463X5418	1.71	55.14	+0.35%
Welltower	US95040Q1040	1.55	137.91	+0.02%
Public Storage	US74460D1090	1.21	337.58	+0.52%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	620.69M	20.10	7.94	12.65
Wilmington Multi-Manager Intl Instl	538.03M	10.55	-0.40	4.38
Wilmington Municipal Bond Instl	305.27M	0.86	-0.36	1.61
Wilmington Global Alpha Equities I	189.33M	9.09	5.24	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Multi-.	14.42	+0.05	+0.35%