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
STZ icon
401
Constellation Brands
STZ
$24.4B
$434K 0.04%
4,930
+1,700
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$432K 0.04%
9,170
+2,700
TDY icon
403
Teledyne Technologies
TDY
$24.9B
$431K 0.04%
4,434
GLW icon
404
Corning
GLW
$74.9B
$429K 0.04%
19,540
-7,800
NSC icon
405
Norfolk Southern
NSC
$62.9B
$429K 0.04%
4,160
-1,300
GAP
406
The Gap Inc
GAP
$8.7B
$428K 0.04%
10,290
+3,100
PH icon
407
Parker-Hannifin
PH
$97.7B
$427K 0.04%
3,400
-100
LYG icon
408
Lloyds Banking Group
LYG
$67.4B
$426K 0.04%
82,972
AAP icon
409
Advance Auto Parts
AAP
$3.27B
$425K 0.04%
3,150
+1,000
AMG icon
410
Affiliated Managers Group
AMG
$6.83B
$425K 0.04%
2,070
+600
AET
411
DELISTED
Aetna Inc
AET
$424K 0.04%
5,231
-1,600
HEES
412
DELISTED
H&E Equipment Services
HEES
$423K 0.04%
11,635
D icon
413
Dominion Energy
D
$52.1B
$420K 0.04%
5,870
-6,500
AVNT icon
414
Avient
AVNT
$2.99B
$418K 0.04%
9,912
K icon
415
Kellanova
K
$28.9B
$417K 0.04%
6,752
+2,130
ITMN
416
DELISTED
INTERMUNE INC
ITMN
$415K 0.04%
9,396
+30
HW
417
DELISTED
Headwaters Inc
HW
$414K 0.04%
29,787
IDCC icon
418
InterDigital
IDCC
$9.77B
$408K 0.04%
8,532
IONS icon
419
Ionis Pharmaceuticals
IONS
$11.3B
$408K 0.04%
11,842
-3,131
BK icon
420
Bank of New York Mellon
BK
$75.3B
$407K 0.04%
10,870
-11,600
PPC icon
421
Pilgrim's Pride
PPC
$8.9B
$407K 0.04%
14,864
-14,330
GPC icon
422
Genuine Parts
GPC
$18.2B
$406K 0.04%
4,620
HAIN icon
423
Hain Celestial
HAIN
$130M
$406K 0.04%
9,156
-4,222
MODV
424
DELISTED
ModivCare
MODV
$403K 0.04%
11,019
PAYX icon
425
Paychex
PAYX
$44.8B
$402K 0.04%
9,670
+3,000
15 16
17
18 19