WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$1B
AUM Growth
-$32.4M
Cap. Flow
-$117M
Cap. Flow %
-11.66%
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87

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 Shares
Change %
Capital Flow
NVAX icon
376
Novavax
NVAX
$1.29B
$524K 0.05%
5,116
-257
-5% -$26.3K
HES
377
DELISTED
Hess
HES
$522K 0.05%
6,290
CB
378
DELISTED
CHUBB CORPORATION
CB
$517K 0.05%
5,350
WMB icon
379
Williams Companies
WMB
$70.3B
$515K 0.05%
13,350
+4,100
+44% +$158K
CVLT icon
380
Commault Systems
CVLT
$8.23B
$514K 0.05%
6,870
+2,149
+46% +$161K
CBST
381
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$514K 0.05%
7,461
-3,489
-32% -$240K
MU icon
382
Micron Technology
MU
$151B
$513K 0.05%
23,570
-7,200
-23% -$157K
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$513K 0.05%
28,473
-3,056
-10% -$55.1K
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
$512K 0.05%
24,006
+8,940
+59% +$191K
ECL icon
385
Ecolab
ECL
$76.8B
$509K 0.05%
4,877
-1,200
-20% -$125K
ELV icon
386
Elevance Health
ELV
$71B
$509K 0.05%
5,510
-1,500
-21% -$139K
NSC icon
387
Norfolk Southern
NSC
$61.3B
$507K 0.05%
5,460
-1,400
-20% -$130K
ACIW icon
388
ACI Worldwide
ACIW
$5.29B
$503K 0.05%
23,208
+5,016
+28% +$109K
WNC icon
389
Wabash National
WNC
$463M
$502K 0.05%
40,625
+7,205
+22% +$89K
EVC icon
390
Entravision Communication
EVC
$226M
$501K 0.05%
82,271
+26,755
+48% +$163K
NOC icon
391
Northrop Grumman
NOC
$81.8B
$501K 0.05%
4,370
-1,100
-20% -$126K
LO
392
DELISTED
LORILLARD INC COM STK
LO
$498K 0.05%
9,820
M icon
393
Macy's
M
$4.61B
$496K 0.05%
9,280
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$496K 0.05%
22,917
-4,635
-17% -$100K
MENT
395
DELISTED
Mentor Graphics Corp
MENT
$492K 0.05%
20,461
-4,737
-19% -$114K
PBH icon
396
Prestige Consumer Healthcare
PBH
$3.25B
$490K 0.05%
13,701
+1,514
+12% +$54.1K
KR icon
397
Kroger
KR
$44.7B
$488K 0.05%
24,672
NUE icon
398
Nucor
NUE
$32.4B
$488K 0.05%
9,150
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.05%
13,700
FRX
400
DELISTED
FOREST LABORATORIES INC
FRX
$488K 0.05%
8,130