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
HCSG icon
301
Healthcare Services Group
HCSG
$1.34B
$613K 0.06%
20,818
MCO icon
302
Moody's
MCO
$87.6B
$608K 0.06%
6,940
+1,500
CNQR
303
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$608K 0.06%
6,515
+1,400
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$602K 0.06%
18,491
-10,784
GEN icon
305
Gen Digital
GEN
$16.8B
$600K 0.06%
26,196
-4,600
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$600K 0.06%
8,666
+4,860
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
$599K 0.06%
61,899
+24,350
APC
308
DELISTED
Anadarko Petroleum
APC
$597K 0.06%
5,450
-3,600
LAZ icon
309
Lazard
LAZ
$4.64B
$596K 0.06%
11,569
EHC icon
310
Encompass Health
EHC
$12.7B
$595K 0.06%
20,845
SHW icon
311
Sherwin-Williams
SHW
$83.3B
$591K 0.06%
8,574
+2,700
DEI icon
312
Douglas Emmett
DEI
$2.24B
$587K 0.06%
20,810
-4,400
HIW icon
313
Highwoods Properties
HIW
$3.21B
$585K 0.06%
13,935
-2,150
LNG icon
314
Cheniere Energy
LNG
$48.3B
$581K 0.06%
8,100
+2,700
LTM
315
DELISTED
LIFE TIME FITNESS INC
LTM
$581K 0.06%
11,911
-1,550
PRU icon
316
Prudential Financial
PRU
$36B
$580K 0.06%
6,530
-3,200
BDX icon
317
Becton Dickinson
BDX
$53.3B
$575K 0.06%
4,982
+1,128
KWR icon
318
Quaker Houghton
KWR
$2.33B
$574K 0.06%
7,471
+360
COR icon
319
Cencora
COR
$64.5B
$572K 0.06%
7,870
+1,900
ACET
320
DELISTED
Aceto Corp
ACET
$572K 0.06%
31,548
HLT icon
321
Hilton Worldwide
HLT
$62.2B
$571K 0.06%
8,167
LUV icon
322
Southwest Airlines
LUV
$16.7B
$570K 0.06%
21,230
+6,400
MEI icon
323
Methode Electronics
MEI
$255M
$569K 0.06%
14,890
-2,920
OMC icon
324
Omnicom Group
OMC
$15.2B
$569K 0.06%
7,990
-5,418
USG
325
DELISTED
Usg
USG
$569K 0.06%
18,869
-7,855
11 12
13
14 15