WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.42M
3
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$405K 0.04%
22,187
-6,286
CVLT icon
427
Commault Systems
CVLT
$3.52B
$404K 0.04%
6,226
-644
FIS icon
428
Fidelity National Information Services
FIS
$25.9B
$403K 0.04%
7,543
GPC icon
429
Genuine Parts
GPC
$14.5B
$401K 0.04%
4,620
ACIW icon
430
ACI Worldwide
ACIW
$4.02B
$401K 0.04%
20,346
-2,862
SVU
431
DELISTED
SUPERVALU Inc.
SVU
$399K 0.04%
8,323
-5,191
HW
432
DELISTED
Headwaters Inc
HW
$393K 0.04%
29,787
-8,054
AAL icon
433
American Airlines Group
AAL
$6.93B
$392K 0.04%
10,711
+168
COR icon
434
Cencora
COR
$67.3B
$392K 0.04%
5,970
MTG icon
435
MGIC Investment
MTG
$5.61B
$389K 0.04%
45,704
-4,115
SHW icon
436
Sherwin-Williams
SHW
$80B
$386K 0.04%
5,874
FWONA icon
437
Liberty Media Series A
FWONA
$19.8B
$385K 0.04%
16,566
HOG icon
438
Harley-Davidson
HOG
$1.99B
$383K 0.04%
5,750
GWW icon
439
W.W. Grainger
GWW
$50.2B
$382K 0.04%
1,510
WM icon
440
Waste Management
WM
$95.6B
$380K 0.04%
9,040
GG
441
DELISTED
Goldcorp Inc
GG
$380K 0.04%
15,542
XRX icon
442
Xerox
XRX
$198M
$379K 0.04%
19,104
EMN icon
443
Eastman Chemical
EMN
$7.93B
$378K 0.04%
4,388
PNR icon
444
Pentair
PNR
$14.5B
$378K 0.04%
7,097
SNDK
445
DELISTED
SANDISK CORP
SNDK
$378K 0.04%
4,650
PFG icon
446
Principal Financial Group
PFG
$18.7B
$377K 0.04%
8,190
QVCGA
447
QVC Group Inc Series A
QVCGA
$25.4M
$377K 0.04%
318
ROP icon
448
Roper Technologies
ROP
$36.3B
$374K 0.04%
2,800
NTRS icon
449
Northern Trust
NTRS
$25.4B
$372K 0.04%
5,680
SYY icon
450
Sysco
SYY
$40.5B
$372K 0.04%
10,290
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