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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$4.4M
3 +$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1 +$6.53M
2 +$4.99M
3 +$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.27%
2 Consumer Discretionary 11.67%
3 Technology 11.48%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
251
McKesson
MCK
$99.7B
$759K 0.08%
4,300
ADBE icon
252
Adobe
ADBE
$148B
$748K 0.08%
11,380
TISI icon
253
Team
TISI
$59.5M
$747K 0.08%
1,742
-541
STE icon
254
Steris
STE
$23.7B
$746K 0.08%
15,632
-3,463
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$745K 0.08%
41,032
-13,576
MTZ icon
256
MasTec
MTZ
$16.7B
$742K 0.08%
17,088
-4,309
PRXL
257
DELISTED
Parexel International Corp
PRXL
$730K 0.08%
13,502
-2,884
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$727K 0.08%
14,343
-5,638
WY icon
259
Weyerhaeuser
WY
$17.2B
$722K 0.08%
24,610
PX
260
DELISTED
Praxair Inc
PX
$714K 0.08%
5,450
CAKE icon
261
Cheesecake Factory
CAKE
$2.79B
$709K 0.08%
14,884
-3,480
PPL icon
262
PPL Corp
PPL
$27.6B
$709K 0.08%
22,972
-16,582
JJSF icon
263
J&J Snack Foods
JJSF
$1.77B
$704K 0.08%
7,335
-2,149
CRM icon
264
Salesforce
CRM
$243B
$701K 0.08%
12,280
PGEN icon
265
Precigen
PGEN
$1.53B
$696K 0.08%
+27,692
RAD
266
DELISTED
Rite Aid Corporation
RAD
$689K 0.07%
5,497
-927
DEI icon
267
Douglas Emmett
DEI
$2.24B
$684K 0.07%
25,210
PII icon
268
Polaris
PII
$3.98B
$682K 0.07%
4,883
-1,064
GD icon
269
General Dynamics
GD
$94.8B
$676K 0.07%
6,210
HXL icon
270
Hexcel
HXL
$5.79B
$673K 0.07%
15,462
-4,356
ETN icon
271
Eaton
ETN
$145B
$671K 0.07%
8,928
AMAT icon
272
Applied Materials
AMAT
$182B
$665K 0.07%
32,580
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$665K 0.07%
11,862
RYL
274
DELISTED
RYLAND GROUP INC
RYL
$662K 0.07%
16,572
-4,246
YUM icon
275
Yum! Brands
YUM
$39.8B
$660K 0.07%
12,171