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
MAT icon
451
Mattel
MAT
$6.38B
$371K 0.04%
9,250
PGR icon
452
Progressive
PGR
$136B
$365K 0.04%
15,080
PCG icon
453
PG&E
PCG
$33.6B
$364K 0.04%
8,420
MENT
454
DELISTED
Mentor Graphics Corp
MENT
$364K 0.04%
16,515
-3,946
AVNT icon
455
Avient
AVNT
$2.79B
$363K 0.04%
9,912
NVAX icon
456
Novavax
NVAX
$1.06B
$363K 0.04%
4,006
-1,110
UNFI icon
457
United Natural Foods
UNFI
$2B
$363K 0.04%
5,117
O icon
458
Realty Income
O
$52.8B
$360K 0.04%
+9,092
HSY icon
459
Hershey
HSY
$38.2B
$359K 0.04%
3,440
XEL icon
460
Xcel Energy
XEL
$43.6B
$357K 0.04%
11,770
KSS icon
461
Kohl's
KSS
$2.57B
$353K 0.04%
6,210
NFLX icon
462
Netflix
NFLX
$401B
$352K 0.04%
70,000
-19,600
BFH icon
463
Bread Financial
BFH
$3.46B
$351K 0.04%
1,616
FE icon
464
FirstEnergy
FE
$25.4B
$351K 0.04%
10,326
MINI
465
DELISTED
Mobile Mini Inc
MINI
$351K 0.04%
8,105
-2,177
LUV icon
466
Southwest Airlines
LUV
$21.8B
$350K 0.04%
14,830
HIG icon
467
Hartford Financial Services
HIG
$38.4B
$349K 0.04%
9,890
MUR icon
468
Murphy Oil
MUR
$4.46B
$349K 0.04%
5,550
IVZ icon
469
Invesco
IVZ
$11.6B
$347K 0.04%
9,370
APH icon
470
Amphenol
APH
$158B
$344K 0.04%
30,000
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$344K 0.04%
2,910
ANIK icon
472
Anika Therapeutics
ANIK
$137M
$343K 0.04%
8,345
-2,709
FAST icon
473
Fastenal
FAST
$48.6B
$343K 0.04%
27,840
-384,300
NI icon
474
NiSource
NI
$19.6B
$338K 0.04%
24,178
WYNN icon
475
Wynn Resorts
WYNN
$13.1B
$338K 0.04%
1,520
17 18
19
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