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Wilmington Global Alpha Equities Fund Class I (WRAIX)

US Funds

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14.17 -0.03 -0.21%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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WRAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilmington Global Alpha Equities I (WRAIX) fund. Our Wilmington Global Alpha Equities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	105.60	107.31	1.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	19.99
Price to Book	2.30	3.74
Price to Sales	1.57	2.54
Price to Cash Flow	10.72	13.21
Dividend Yield	2.51	1.77
5 Years Earnings Growth	8.97	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	22.63	14.01
Technology	17.78	26.89
Industrials	13.50	9.10
Consumer Cyclical	9.46	10.21
Healthcare	8.72	12.67
Consumer Defensive	7.94	6.90
Communication Services	7.92	6.73
Energy	3.55	4.62
Basic Materials	3.25	3.82
Utilities	3.11	3.38
Real Estate	2.14	1.82

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.87	523.98	-0.87%
NVIDIA	US67066G1040	2.70	185.04	-0.27%
Apple	US0378331005	1.79	256.48	-0.08%
Amazon.com	US0231351067	1.55	221.78	+0.40%
Alphabet A	US02079K3059	1.54	245.76	-1.86%
Constellation Software	CA21037X1006	1.24	3,837.43	-1.54%
Reckitt Benckiser	GB00B24CGK77	1.09	5,642.0	+0.14%
FinecoBank	IT0000072170	1.02	18.5050	+1.23%
Tencent Holdings	KYG875721634	1.00	671.00	-0.96%
AIA Group	HK0000069689	0.91	74.15	-1.40%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	616.22M	10.53	19.04	14.05
Wilmington Multi-Manager Intl Instl	541.19M	23.53	15.89	6.91
Wilmington Multi-Manager Real Asst	415.54M	8.96	2.63	4.54
Wilmington Municipal Bond Instl	350.23M	1.90	2.89	1.74

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