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
A icon
401
Agilent Technologies
A
$35.6B
$436K 0.05%
10,890
FI icon
402
Fiserv
FI
$72.2B
$434K 0.05%
15,320
LUMN icon
403
Lumen
LUMN
$6.21B
$434K 0.05%
13,219
MCO icon
404
Moody's
MCO
$90.8B
$432K 0.05%
5,440
TDY icon
405
Teledyne Technologies
TDY
$25.7B
$432K 0.05%
4,434
-672
-13% -$65.5K
ANK
406
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$428K 0.05%
6,498
-2,129
-25% -$140K
BSX icon
407
Boston Scientific
BSX
$156B
$427K 0.05%
31,600
ZBH icon
408
Zimmer Biomet
ZBH
$20.4B
$427K 0.05%
4,645
CEMP
409
DELISTED
Cempra, Inc.
CEMP
$427K 0.05%
+36,951
New +$427K
CMG icon
410
Chipotle Mexican Grill
CMG
$51.9B
$426K 0.05%
37,500
BDN
411
Brandywine Realty Trust
BDN
$750M
$423K 0.05%
29,230
CF icon
412
CF Industries
CF
$13.9B
$423K 0.05%
8,115
LYG icon
413
Lloyds Banking Group
LYG
$66.1B
$422K 0.05%
82,972
-18,427
-18% -$93.7K
PBYI icon
414
Puma Biotechnology
PBYI
$229M
$422K 0.05%
4,050
+1,770
+78% +$184K
ROST icon
415
Ross Stores
ROST
$48.8B
$421K 0.05%
11,760
PEG icon
416
Public Service Enterprise Group
PEG
$40.5B
$420K 0.05%
11,000
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$420K 0.05%
5,050
PH icon
418
Parker-Hannifin
PH
$97.1B
$419K 0.05%
3,500
ILMN icon
419
Illumina
ILMN
$15B
$416K 0.05%
2,878
CBST
420
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$415K 0.05%
5,672
-1,789
-24% -$131K
MTB icon
421
M&T Bank
MTB
$31.1B
$414K 0.05%
3,410
BRCM
422
DELISTED
BROADCOM CORP CL-A
BRCM
$413K 0.04%
13,130
AEP icon
423
American Electric Power
AEP
$58B
$410K 0.04%
8,090
WGO icon
424
Winnebago Industries
WGO
$960M
$409K 0.04%
14,916
-4,469
-23% -$123K
ACAD icon
425
Acadia Pharmaceuticals
ACAD
$4.07B
$408K 0.04%
16,767
-9,976
-37% -$243K