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
$1B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$2.73M
4
CSGP icon
CoStar Group
CSGP
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M

Top Sells

1
+$5.03M
2
+$4.43M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
JOY
Joy Global Inc
JOY
+$3.99M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 12.3%
3 Technology 11.79%
4 Healthcare 10.9%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.11%
12,800
-1,600
227
$1.05M 0.11%
18,320
-2,100
228
$1.05M 0.1%
11,306
-1,984
229
$1.05M 0.1%
22,531
+13,688
230
$1.04M 0.1%
54,608
-8,724
231
$1.03M 0.1%
+30,256
232
$1.03M 0.1%
8,934
-502
233
$1.02M 0.1%
8,888
-1,632
234
$1.02M 0.1%
10,635
-428
235
$1M 0.1%
15,629
+4,259
236
$994K 0.1%
+29,130
237
$973K 0.1%
11,600
238
$968K 0.1%
22,050
-3,600
239
$967K 0.1%
2,283
-386
240
$963K 0.1%
30,696
241
$960K 0.1%
29,354
-19,110
242
$959K 0.1%
+45,972
243
$955K 0.1%
33,648
-1,352
244
$954K 0.1%
+41,160
245
$953K 0.1%
18,690
-2,700
246
$943K 0.09%
6,560
247
$943K 0.09%
27,840
+2,300
248
$943K 0.09%
40,365
-3,454
249
$930K 0.09%
10,340
-2,088
250
$924K 0.09%
17,039
-3,778
8 9
10
11 12