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
COF icon
376
Capital One
COF
$143B
$471K 0.05%
5,700
-4,700
SO icon
377
Southern Company
SO
$105B
$471K 0.05%
10,381
-8,400
RRC icon
378
Range Resources
RRC
$8.96B
$465K 0.05%
5,350
+1,600
WY icon
379
Weyerhaeuser
WY
$17.2B
$464K 0.05%
14,010
-10,600
ICPT
380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$464K 0.05%
1,961
-17
FI icon
381
Fiserv
FI
$68B
$462K 0.05%
15,320
FTI icon
382
TechnipFMC
FTI
$16B
$462K 0.05%
10,161
+3,495
AMP icon
383
Ameriprise Financial
AMP
$45.2B
$461K 0.05%
3,840
-1,400
BF.B icon
384
Brown-Forman Class B
BF.B
$13.2B
$461K 0.05%
15,303
+4,375
SBAC icon
385
SBA Communications
SBAC
$21.3B
$461K 0.05%
4,510
+1,300
SVU
386
DELISTED
SUPERVALU Inc.
SVU
$461K 0.05%
8,015
-308
BDN
387
Brandywine Realty Trust
BDN
$643M
$456K 0.05%
29,230
HSY icon
388
Hershey
HSY
$36.4B
$452K 0.05%
4,640
+1,200
CY
389
DELISTED
Cypress Semiconductor
CY
$452K 0.05%
41,460
+27,930
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$451K 0.05%
23,587
+1,400
CSX icon
391
CSX Corp
CSX
$67.3B
$450K 0.05%
43,800
-12,600
TIF
392
DELISTED
Tiffany & Co.
TIF
$450K 0.05%
4,490
+1,400
AKAM icon
393
Akamai
AKAM
$10.8B
$449K 0.05%
7,350
+2,500
CPA icon
394
Copa Holdings
CPA
$5.2B
$449K 0.05%
3,150
+900
RAI
395
DELISTED
Reynolds American Inc
RAI
$449K 0.05%
14,880
+4,600
DISH
396
DELISTED
DISH Network Corp.
DISH
$448K 0.05%
6,880
+2,200
MAR icon
397
Marriott International
MAR
$73.7B
$447K 0.05%
6,972
+3,300
MIDD icon
398
Middleby
MIDD
$6.72B
$446K 0.05%
5,392
-260
CLX icon
399
Clorox
CLX
$14.1B
$445K 0.05%
4,868
+1,400
ROP icon
400
Roper Technologies
ROP
$51.5B
$438K 0.04%
3,000
+200