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Wilmington Global Alpha Equities Fund Class I (WRAIX)

US Funds

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13.42 +0.01 +0.07%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.11M

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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	8.49	28.26	19.77
Shares	91.52	93.84	2.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.06	19.39
Price to Book	2.25	3.73
Price to Sales	1.56	2.52
Price to Cash Flow	10.71	13.48
Dividend Yield	2.46	1.78
5 Years Earnings Growth	10.95	10.83

Sector Allocation

Name	Net %	Category Average
Financial Services	20.58	13.25
Technology	17.89	26.22
Industrials	13.71	9.34
Healthcare	10.79	13.18
Consumer Cyclical	9.75	10.72
Communication Services	7.60	6.37
Consumer Defensive	7.51	7.00
Basic Materials	3.82	3.76
Energy	3.41	4.83
Utilities	2.91	3.59
Real Estate	2.03	1.92

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 737

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.56	232.80	+2.10%
Microsoft	US5949181045	2.50	412.37	+0.35%
NVIDIA	US67066G1040	1.92	118.65	+1.71%
Amazon.com	US0231351067	1.44	242.06	+1.95%
Alphabet A	US02079K3059	1.32	206.38	+2.56%
UnitedHealth	US91324P1021	1.15	545.45	-0.50%
Constellation Software	CA21037X1006	1.03	4,800.00	-0.41%
Novartis	CH0012005267	0.98	95.59	-0.52%
Philip Morris	US7181721090	0.94	130.39	0.00%
Reckitt Benckiser	GB00B24CGK77	0.74	5,236.0	-1.28%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	608.71M	24.21	8.27	12.78
Wilmington Multi-Manager Intl Instl	539.97M	7.60	-1.13	4.41
Wilmington Multi-Manager Real Asst	395.93M	4.45	-0.98	3.20
Wilmington Municipal Bond Instl	304.38M	1.15	-0.50	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Global.	13.42	+0.01	+0.07%