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
$1B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$2.73M
4
CSGP icon
CoStar Group
CSGP
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M

Top Sells

1
+$5.03M
2
+$4.43M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
JOY
Joy Global Inc
JOY
+$3.99M

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 Change
in Stake 		Capital Flow
401
$488K 0.05%
8,627
+4,627
402
$487K 0.05%
27,340
403
$486K 0.05%
8,800
404
$484K 0.05%
23,049
-11,781
405
$482K 0.05%
5,201
-599
406
$481K 0.05%
8,340
407
$481K 0.05%
6,300
-2,740
408
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9,470
-2,500
409
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11,985
-3,300
410
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8,960
411
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1,021
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412
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5,106
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413
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6,831
-1,700
414
$463K 0.05%
5,900
-1,500
415
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8,480
-2,300
416
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7,400
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417
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12,134
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418
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7,370
419
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44,611
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420
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49,727
-5,363
421
$453K 0.05%
14,302
-3,198
422
$452K 0.05%
15,320
423
$452K 0.05%
+5,652
424
$450K 0.04%
3,500
-1,000
425
$449K 0.04%
8,820
15 16
17
18 19