Current Market Value 388,781,902
Current Holdings 422
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WMMRX - Wilmington Real Asset Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 422 388,782
2025-03-26 2025-01-31 NPORT-P 427 395,926
2024-12-23 2024-10-31 NPORT-P 428 384,450
2024-09-25 2024-07-31 NPORT-P 444 383,635
2024-06-26 2024-04-30 NPORT-P 443 395,345
2024-03-27 2024-01-31 NPORT-P 443 389,915
2023-12-26 2023-10-31 NPORT-P 450 400,717
2023-09-26 2023-07-31 NPORT-P 482 431,529
2023-06-28 2023-04-28 NPORT-P 485 412,261
2023-03-27 2023-01-31 NPORT-P 488 446,259
2022-12-21 2022-10-31 NPORT-P 491 437,108
2022-09-23 2022-07-29 NPORT-P 499 492,133
2022-06-27 2022-04-29 NPORT-P 505 486,604
2022-03-29 2022-01-31 NPORT-P 506 476,511
2021-12-23 2021-10-29 NPORT-P 486 539,918
2021-09-24 2021-07-30 NPORT-P 480 512,041
2021-06-24 2021-04-30 NPORT-P 472 470,229
2021-03-29 2021-01-29 NPORT-P 416 337,759
2020-12-22 2020-10-30 NPORT-P 433 212,490
2020-09-25 2020-07-31 NPORT-P 417 216,582
2020-06-23 2020-04-30 NPORT-P 426 201,908
2020-03-25 2020-01-31 NPORT-P 423 353,001
2019-12-23 2019-10-31 NPORT-P 753 351,049