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
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.06M 0.71%
136,949
+26,625
CCK icon
27
Crown Holdings
CCK
$11.5B
$7.05M 0.71%
141,590
+6,775
ALTR
28
DELISTED
Altera Corp
ALTR
$6.89M 0.7%
198,130
+24,010
MSA icon
29
Mine Safety
MSA
$6.53B
$6.84M 0.69%
119,003
+14,050
BBWI icon
30
Bath & Body Works
BBWI
$5.58B
$6.84M 0.69%
144,172
+17,231
RMD icon
31
ResMed
RMD
$38.7B
$6.83M 0.69%
134,820
+17,905
CHD icon
32
Church & Dwight Co
CHD
$21.1B
$6.75M 0.68%
193,144
+26,830
KSU
33
DELISTED
Kansas City Southern
KSU
$6.68M 0.68%
62,150
+8,900
AZN icon
34
AstraZeneca
AZN
$259B
$6.56M 0.66%
+176,600
WCN icon
35
Waste Connections
WCN
$45.5B
$6.5M 0.66%
200,949
+28,524
ODFL icon
36
Old Dominion Freight Line
ODFL
$28.6B
$6.37M 0.65%
300,300
+36,900
HEI.A icon
37
HEICO Corp Class A
HEI.A
$34.5B
$6.35M 0.64%
305,273
+53,724
BRO icon
38
Brown & Brown
BRO
$29.3B
$6.33M 0.64%
412,378
+50,138
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.5B
$6.26M 0.63%
83,700
VZ icon
40
Verizon
VZ
$162B
$6.09M 0.62%
124,400
+45,096
TROW icon
41
T. Rowe Price
TROW
$22.5B
$6M 0.61%
71,080
+11,538
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.99M 0.61%
73,780
+10,165
MKTX icon
43
MarketAxess Holdings
MKTX
$6.41B
$5.98M 0.61%
110,607
+26,300
CTRA icon
44
Coterra Energy
CTRA
$18.1B
$5.83M 0.59%
170,780
+24,390
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.8M 0.59%
85,680
-12,025
GME icon
46
GameStop
GME
$10.6B
$5.78M 0.58%
570,880
+71,200
HOUS icon
47
Anywhere Real Estate
HOUS
$1.13B
$5.74M 0.58%
152,250
+18,675
LRCX icon
48
Lam Research
LRCX
$186B
$5.71M 0.58%
844,300
+81,500
FEIC
49
DELISTED
FEI COMPANY
FEIC
$5.64M 0.57%
62,162
+7,550
GPN icon
50
Global Payments
GPN
$21.2B
$5.55M 0.56%
152,500
-3,780
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