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Wilmington Real Asset Fund Class Institutional (WMRIX)

US Funds

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14.60 +0.01 +0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.79M

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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	17.72	19.90	2.18
Shares	53.57	53.59	0.02
Bonds	25.91	25.94	0.03
Other	2.79	53.09	50.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.98	16.60
Price to Book	1.38	2.61
Price to Sales	3.17	1.91
Price to Cash Flow	12.42	10.37
Dividend Yield	4.30	2.63
5 Years Earnings Growth	5.89	9.78

Sector Allocation

Name	Net %	Category Average
Real Estate	91.13	5.13
Energy	6.79	4.98
Basic Materials	1.51	4.03
Consumer Cyclical	0.27	9.86
Industrials	0.12	11.58
Consumer Defensive	0.11	7.17
Utilities	0.06	3.54
Financial Services	0.01	17.97

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DFA Commodity Strategy Institutional	-	26.12	-	-
Vanguard Commodity Strategy Admiral	-	18.25	-	-
Schwab U.S. REIT	US8085248479	5.70	21.16	+0.81%
Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	3.54	46.15	+0.37%
Tortoise Energy Infrastructure TR Ins	-	3.22	-	-
Prologis	US74340W1036	2.03	105.12	-0.47%
Welltower	US95040Q1040	1.99	153.73	+1.05%
Equinix	US29444U7000	1.80	795.47	+1.32%
SPDR S&P Global Natural Resources	US78463X5418	1.58	54.24	+0.02%
Digital	US2538681030	1.09	174.35	+1.74%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Large-Cap Strategy Instl	574.93M	0.87	14.02	12.36
Wilmington Multi-Manager Intl Instl	533.4M	16.28	9.94	4.97
Wilmington Municipal Bond Instl	336.26M	0.05	2.07	1.64
Wilmington Global Alpha Equities I	247.74M	1.82	4.97	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Wilmington Multi-.	14.60	+0.01	+0.07%
Dynamic iShares A.	19.51	0.00	0.00%
Guggenheim Variab.	51.930	+0.300	+0.58%
Aditya Birla Sun .	13.444	+0.012	+0.09%
Gabelli Utilities.	5.66	+0.01	+0.18%
Daiwa US Bond RC .	9,129.260	-0.740	-0.01%
Fidelity Global C.	27.123	+0.284	+1.06%
AMOne Shinko US-R.	23,217.000	+116.000	+0.50%