WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$16.9M 1.71%
726,320
+94,780
PARA
2
DELISTED
Paramount Global Class B
PARA
$11.9M 1.2%
191,230
+14,820
BWA icon
3
BorgWarner
BWA
$9.45B
$11.2M 1.13%
195,142
+27,514
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.6M 1.07%
84,840
+5,655
SPG icon
5
Simon Property Group
SPG
$58.4B
$10.3M 1.05%
62,182
+228
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.08T
$9.84M 1%
340,332
+86,263
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$9.8M 0.99%
407
+46
CBRE icon
8
CBRE Group
CBRE
$48.7B
$9.17M 0.93%
286,210
+28,425
IPGP icon
9
IPG Photonics
IPGP
$3.65B
$8.66M 0.88%
125,810
+16,175
PRGO icon
10
Perrigo
PRGO
$2.95B
$8.46M 0.86%
58,060
+6,351
ANSS
11
DELISTED
Ansys
ANSS
$8.41M 0.85%
110,862
+13,488
ROK icon
12
Rockwell Automation
ROK
$39.6B
$8.26M 0.84%
65,970
+9,800
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$8.24M 0.83%
87,200
+10,935
REGN icon
14
Regeneron Pharmaceuticals
REGN
$60.7B
$8.23M 0.83%
29,150
+4,430
AME icon
15
Ametek
AME
$43.1B
$7.99M 0.81%
152,830
+19,975
MSFT icon
16
Microsoft
MSFT
$3.88T
$7.93M 0.8%
190,289
+18,571
ADSK icon
17
Autodesk
ADSK
$65.4B
$7.83M 0.79%
138,830
+11,425
CMI icon
18
Cummins
CMI
$56.9B
$7.76M 0.79%
50,320
+8,075
LKQ icon
19
LKQ Corp
LKQ
$7.73B
$7.61M 0.77%
284,980
+33,845
RHT
20
DELISTED
Red Hat Inc
RHT
$7.46M 0.75%
134,880
+27,285
JWN
21
DELISTED
Nordstrom
JWN
$7.42M 0.75%
109,280
+7,935
AGN
22
DELISTED
Allergan Inc
AGN
$7.3M 0.74%
43,163
+36,863
SIVB
23
DELISTED
SVB Financial Group
SIVB
$7.28M 0.74%
62,400
+7,125
SWN
24
DELISTED
Southwestern Energy Company
SWN
$7.22M 0.73%
158,728
+24,810
GGG icon
25
Graco
GGG
$13.2B
$7.11M 0.72%
273,270
+34,800
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