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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$4.4M
3 +$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1 +$6.53M
2 +$4.99M
3 +$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

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 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
$7.55B
$404K 0.04%
6,226
-644
FIS icon
428
Fidelity National Information Services
FIS
$35.4B
$403K 0.04%
7,543
ACIW icon
429
ACI Worldwide
ACIW
$5.2B
$401K 0.04%
20,346
-2,862
GPC icon
430
Genuine Parts
GPC
$18.2B
$401K 0.04%
4,620
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
$9.1B
$392K 0.04%
10,711
+168
COR icon
434
Cencora
COR
$64.5B
$392K 0.04%
5,970
MTG icon
435
MGIC Investment
MTG
$6.31B
$389K 0.04%
45,704
-4,115
SHW icon
436
Sherwin-Williams
SHW
$83.3B
$386K 0.04%
5,874
FWONA icon
437
Liberty Media Series A
FWONA
$21.9B
$385K 0.04%
16,566
HOG icon
438
Harley-Davidson
HOG
$3.43B
$383K 0.04%
5,750
GWW icon
439
W.W. Grainger
GWW
$46.3B
$382K 0.04%
1,510
WM icon
440
Waste Management
WM
$86.5B
$380K 0.04%
9,040
GG
441
DELISTED
Goldcorp Inc
GG
$380K 0.04%
15,542
XRX icon
442
Xerox
XRX
$450M
$379K 0.04%
12,736
EMN icon
443
Eastman Chemical
EMN
$7.2B
$378K 0.04%
4,388
PNR icon
444
Pentair
PNR
$18B
$378K 0.04%
7,097
SNDK
445
DELISTED
SANDISK CORP
SNDK
$378K 0.04%
4,650
PFG icon
446
Principal Financial Group
PFG
$17.7B
$377K 0.04%
8,190
QVCGA
447
QVC Group Inc Series A
QVCGA
$92M
$377K 0.04%
318
ROP icon
448
Roper Technologies
ROP
$51.5B
$374K 0.04%
2,800
NTRS icon
449
Northern Trust
NTRS
$23.8B
$372K 0.04%
5,680
SYY icon
450
Sysco
SYY
$37B
$372K 0.04%
10,290