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WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
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
+$5.2M
2
+$4.42M
3
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$32.1B
$567K 0.06%
7,020
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
$566K 0.06%
6,130
-2,000
KOP icon
328
Koppers
KOP
$854M
$564K 0.06%
13,674
-4,233
ITW icon
329
Illinois Tool Works
ITW
$76.4B
$561K 0.06%
6,900
KWR icon
330
Quaker Houghton
KWR
$2.61B
$561K 0.06%
7,111
-2,302
MU icon
331
Micron Technology
MU
$1.29T
$558K 0.06%
23,570
ZTS icon
332
Zoetis
ZTS
$32.7B
$557K 0.06%
19,238
-10,116
BCO icon
333
Brink's
BCO
$4.05B
$556K 0.06%
19,484
-9,646
MRSH
334
Marsh
MRSH
$78B
$554K 0.06%
11,240
CI icon
335
Cigna
CI
$74.3B
$552K 0.06%
6,590
M icon
336
Macy's
M
$6.43B
$550K 0.06%
9,280
ELV icon
337
Elevance Health
ELV
$84.4B
$549K 0.06%
5,510
ABG icon
338
Asbury Automotive
ABG
$3.63B
$546K 0.06%
9,869
-5,604
MEI icon
339
Methode Electronics
MEI
$486M
$546K 0.06%
17,810
-12,446
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$546K 0.06%
7,937
-3,262
LAZ icon
341
Lazard
LAZ
$4.32B
$545K 0.06%
11,569
-2,945
CSX icon
342
CSX Corp
CSX
$84.9B
$545K 0.06%
56,400
HLT icon
343
Hilton Worldwide
HLT
$79.8B
$545K 0.06%
8,167
WMB icon
344
Williams Companies
WMB
$89.2B
$542K 0.06%
13,350
NOC icon
345
Northrop Grumman
NOC
$73.5B
$539K 0.06%
4,370
PCAR icon
346
PACCAR
PCAR
$62.8B
$539K 0.06%
11,985
AFL icon
347
Aflac
AFL
$58.5B
$539K 0.06%
17,100
KR icon
348
Kroger
KR
$35B
$538K 0.06%
24,672
DDD icon
349
3D Systems Corp
DDD
$580M
$537K 0.06%
9,075
-2,231
NSC icon
350
Norfolk Southern
NSC
$67.3B
$531K 0.06%
5,460
12 13
14
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