We are live on ! Find out more
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
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.74M
3
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

1
+$5.03M
2
+$4.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.2B
$367K 0.04%
10,260
+3,400
ETN icon
452
Eaton
ETN
$152B
$365K 0.04%
4,728
-4,200
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
$364K 0.04%
9,418
-2,210
CB
454
DELISTED
CHUBB CORPORATION
CB
$364K 0.04%
3,950
-1,400
ROST icon
455
Ross Stores
ROST
$77B
$362K 0.04%
10,960
-800
CAB
456
DELISTED
Cabela's Inc
CAB
$362K 0.04%
5,809
+1,900
OHI icon
457
Omega Healthcare
OHI
$13.6B
$362K 0.04%
9,832
APA icon
458
APA Corp
APA
$13.1B
$360K 0.04%
3,573
-3,800
WU icon
459
Western Union
WU
$2.36B
$359K 0.04%
20,690
+7,300
SWKS icon
460
Skyworks Solutions
SWKS
$11.1B
$357K 0.04%
+7,600
BLKB icon
461
Blackbaud
BLKB
$1.28B
$357K 0.04%
10,001
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$356K 0.04%
16,515
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
$354K 0.04%
3,490
MAT icon
464
Mattel
MAT
$4.26B
$353K 0.04%
9,050
-200
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.04%
4,847
+1,711
CB icon
466
Chubb
CB
$127B
$353K 0.04%
3,400
-7,744
CGNX icon
467
Cognex
CGNX
$10.6B
$353K 0.04%
18,360
NOV icon
468
NOV
NOV
$7.58B
$350K 0.04%
4,255
-4,678
RH icon
469
RH
RH
$2.89B
$349K 0.04%
+3,750
COL
470
DELISTED
Rockwell Collins
COL
$349K 0.04%
4,470
+1,600
WGO icon
471
Winnebago Industries
WGO
$826M
$348K 0.04%
13,806
-1,110
MAS icon
472
Masco
MAS
$14.9B
$347K 0.04%
17,787
+7,397
NOW icon
473
ServiceNow
NOW
$105B
$347K 0.04%
+28,000
BID
474
DELISTED
Sotheby's
BID
$347K 0.04%
8,252
+1,610
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
$347K 0.04%
16,307
+1,280
17 18
19
20 21