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Wilmington Global Alpha Equities Fund Class I (WRAIX)

US Funds

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13.58 +0.01 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.33M

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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 %
Cash	6.31	26.09	19.78
Shares	93.69	95.65	1.96

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	16.64
Price to Book	2.19	2.70
Price to Sales	1.50	1.85
Price to Cash Flow	10.41	9.96
Dividend Yield	2.56	1.97
5 Years Earnings Growth	10.79	11.03

Sector Allocation

Name	Net %	Category Average
Financial Services	20.16	21.47
Technology	16.57	21.53
Industrials	12.88	11.91
Healthcare	12.75	10.66
Consumer Cyclical	10.08	7.85
Consumer Defensive	7.64	5.01
Communication Services	7.38	9.10
Basic Materials	4.05	2.07
Energy	3.62	9.64
Utilities	3.16	3.17
Real Estate	1.70	0.90

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.87	229.87	+0.59%
Microsoft	US5949181045	2.39	417.00	+1.00%
NVIDIA	US67066G1040	1.68	141.95	-3.22%
Novartis	CH0012005267	1.42	93.68	+2.32%
UnitedHealth	US91324P1021	1.28	590.87	-1.11%
Amazon.com	US0231351067	1.26	197.12	-0.64%
Alphabet A	US02079K3059	1.22	164.76	-1.71%
Constellation Software	CA21037X1006	1.06	4,587.90	-1.22%
Philip Morris	US7181721090	1.02	129.99	-0.93%
Engie	FR0010208488	0.85	15.39	-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	538.81M	10.55	-0.40	4.38
Wilmington Multi-Manager Real Asst	380.91M	6.22	-0.35	3.16
Wilmington Municipal Bond Instl	305.34M	0.86	-0.36	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Global.	13.58	+0.01	+0.07%