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
LVS icon
326
Las Vegas Sands
LVS
$39.5B
$567K 0.06%
7,020
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
$566K 0.06%
6,130
-2,000
KOP icon
328
Koppers
KOP
$575M
$564K 0.06%
13,674
-4,233
ITW icon
329
Illinois Tool Works
ITW
$71.6B
$561K 0.06%
6,900
KWR icon
330
Quaker Houghton
KWR
$2.33B
$561K 0.06%
7,111
-2,302
MU icon
331
Micron Technology
MU
$246B
$558K 0.06%
23,570
ZTS icon
332
Zoetis
ZTS
$64.7B
$557K 0.06%
19,238
-10,116
BCO icon
333
Brink's
BCO
$4.81B
$556K 0.06%
19,484
-9,646
MMC icon
334
Marsh & McLennan
MMC
$91.4B
$554K 0.06%
11,240
CI icon
335
Cigna
CI
$80.6B
$552K 0.06%
6,590
M icon
336
Macy's
M
$5.03B
$550K 0.06%
9,280
ELV icon
337
Elevance Health
ELV
$76.1B
$549K 0.06%
5,510
ABG icon
338
Asbury Automotive
ABG
$4.71B
$546K 0.06%
9,869
-5,604
MEI icon
339
Methode Electronics
MEI
$255M
$546K 0.06%
17,810
-12,446
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$546K 0.06%
7,937
-3,262
CSX icon
341
CSX Corp
CSX
$67.3B
$545K 0.06%
56,400
HLT icon
342
Hilton Worldwide
HLT
$62.2B
$545K 0.06%
8,167
LAZ icon
343
Lazard
LAZ
$4.64B
$545K 0.06%
11,569
-2,945
WMB icon
344
Williams Companies
WMB
$70.2B
$542K 0.06%
13,350
AFL icon
345
Aflac
AFL
$57.3B
$539K 0.06%
17,100
NOC icon
346
Northrop Grumman
NOC
$86.4B
$539K 0.06%
4,370
PCAR icon
347
PACCAR
PCAR
$52.6B
$539K 0.06%
11,985
KR icon
348
Kroger
KR
$44.5B
$538K 0.06%
24,672
DDD icon
349
3D Systems Corp
DDD
$401M
$537K 0.06%
9,075
-2,231
NSC icon
350
Norfolk Southern
NSC
$62.9B
$531K 0.06%
5,460