WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+2.19%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
-$92.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
83
Reduced
264
Closed
56

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 Shares
Change %
Capital Flow
LO
351
DELISTED
LORILLARD INC COM STK
LO
$531K 0.06%
9,820
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$530K 0.06%
14,930
HPY
353
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$528K 0.06%
12,748
-3,244
-20% -$134K
ECL icon
354
Ecolab
ECL
$76.3B
$527K 0.06%
4,877
HES
355
DELISTED
Hess
HES
$521K 0.06%
6,290
EXC icon
356
Exelon
EXC
$43.6B
$520K 0.06%
21,730
CEB
357
DELISTED
CEB Inc.
CEB
$514K 0.06%
6,921
-1,282
-16% -$95.2K
AET
358
DELISTED
Aetna Inc
AET
$512K 0.06%
6,831
WEX icon
359
WEX
WEX
$5.82B
$511K 0.06%
5,377
-481
-8% -$45.7K
DKS icon
360
Dick's Sporting Goods
DKS
$18.2B
$507K 0.06%
9,283
-12,731
-58% -$695K
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 0.06%
5,115
-1,475
-22% -$146K
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.06%
13,700
VLO icon
363
Valero Energy
VLO
$49B
$503K 0.05%
9,470
IP icon
364
International Paper
IP
$24.8B
$502K 0.05%
11,714
MIDD icon
365
Middleby
MIDD
$7.02B
$498K 0.05%
5,652
DVN icon
366
Devon Energy
DVN
$22.2B
$495K 0.05%
7,400
CSGS icon
367
CSG Systems International
CSGS
$1.84B
$491K 0.05%
18,862
-5,825
-24% -$152K
PPS
368
DELISTED
Post Properties
PPS
$491K 0.05%
10,000
-4,100
-29% -$201K
INTU icon
369
Intuit
INTU
$183B
$490K 0.05%
6,300
DAR icon
370
Darling Ingredients
DAR
$4.97B
$488K 0.05%
24,362
-3,508
-13% -$70.3K
EIX icon
371
Edison International
EIX
$21.1B
$488K 0.05%
8,620
LXP icon
372
LXP Industrial Trust
LXP
$2.68B
$487K 0.05%
44,611
STJ
373
DELISTED
St Jude Medical
STJ
$482K 0.05%
7,370
ALL icon
374
Allstate
ALL
$52.6B
$480K 0.05%
8,480
SHO icon
375
Sunstone Hotel Investors
SHO
$1.76B
$478K 0.05%
34,824
+6,550
+23% +$89.9K