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
301
$709K 0.07%
5,450
-1,000
302
$704K 0.07%
13,112
303
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15,416
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304
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305
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6,300
306
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4,300
-800
307
$691K 0.07%
4,116
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308
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13,514
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309
$688K 0.07%
16,329
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310
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28,767
+6,608
311
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22,141
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312
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11,380
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313
$680K 0.07%
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314
$680K 0.07%
6,590
-1,310
315
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+35,585
316
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318
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27,821
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319
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16,590
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320
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26,743
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321
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33,002
-4,343
322
$662K 0.07%
12,171
-2,226
323
$658K 0.07%
14,514
-2,636
324
$657K 0.07%
24,773
+1,413
325
$653K 0.07%
7,150
-1,700
11 12
13
14 15