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
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$405K 0.04%
22,187
-6,286
-22% -$115K
CVLT icon
427
Commault Systems
CVLT
$7.97B
$404K 0.04%
6,226
-644
-9% -$41.8K
FIS icon
428
Fidelity National Information Services
FIS
$35B
$403K 0.04%
7,543
ACIW icon
429
ACI Worldwide
ACIW
$5.16B
$401K 0.04%
20,346
-2,862
-12% -$56.4K
GPC icon
430
Genuine Parts
GPC
$19.2B
$401K 0.04%
4,620
SVU
431
DELISTED
SUPERVALU Inc.
SVU
$399K 0.04%
8,323
-5,191
-38% -$249K
HW
432
DELISTED
Headwaters Inc
HW
$393K 0.04%
29,787
-8,054
-21% -$106K
AAL icon
433
American Airlines Group
AAL
$8.44B
$392K 0.04%
10,711
+168
+2% +$6.15K
COR icon
434
Cencora
COR
$57.3B
$392K 0.04%
5,970
MTG icon
435
MGIC Investment
MTG
$6.53B
$389K 0.04%
45,704
-4,115
-8% -$35K
SHW icon
436
Sherwin-Williams
SHW
$88.7B
$386K 0.04%
5,874
FWONA icon
437
Liberty Media Series A
FWONA
$22.4B
$385K 0.04%
16,566
HOG icon
438
Harley-Davidson
HOG
$3.65B
$383K 0.04%
5,750
GWW icon
439
W.W. Grainger
GWW
$47.1B
$382K 0.04%
1,510
WM icon
440
Waste Management
WM
$87.5B
$380K 0.04%
9,040
GG
441
DELISTED
Goldcorp Inc
GG
$380K 0.04%
15,542
XRX icon
442
Xerox
XRX
$459M
$379K 0.04%
12,736
EMN icon
443
Eastman Chemical
EMN
$7.64B
$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 Common Stock
QVCGA
$77.9M
$377K 0.04%
318
ROP icon
448
Roper Technologies
ROP
$55.1B
$374K 0.04%
2,800
NTRS icon
449
Northern Trust
NTRS
$24.3B
$372K 0.04%
5,680
SYY icon
450
Sysco
SYY
$38.4B
$372K 0.04%
10,290