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
$1B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$2.73M
4
CSGP icon
CoStar Group
CSGP
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M

Top Sells

1
+$5.03M
2
+$4.43M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
JOY
Joy Global Inc
JOY
+$3.99M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 12.3%
3 Technology 11.79%
4 Healthcare 10.9%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.62%
82,835
+5,650
27
$6.25M 0.62%
237,735
+5,700
28
$6.22M 0.62%
124,343
-1,485
29
$6.13M 0.61%
155,818
+69,290
30
$5.92M 0.59%
99,405
+6,450
31
$5.89M 0.59%
129,835
-60,347
32
$5.87M 0.59%
104,795
+32,400
33
$5.84M 0.58%
41,445
-1,500
34
$5.84M 0.58%
69,662
-32,791
35
$5.77M 0.58%
128,315
-18,560
36
$5.75M 0.57%
198,010
-116,469
37
$5.75M 0.57%
220,770
-30,600
38
$5.75M 0.57%
21,345
-791
39
$5.74M 0.57%
54,775
-12,800
40
$5.71M 0.57%
116,281
-1,749
41
$5.69M 0.57%
127,765
+18,100
42
$5.69M 0.57%
102,008
-1,387
43
$5.56M 0.55%
170,920
+11,830
44
$5.44M 0.54%
441,680
-6,200
45
$5.42M 0.54%
62,665
-750
46
$5.41M 0.54%
65,282
-27,915
47
$5.41M 0.54%
163,114
-7,740
48
$5.4M 0.54%
83,700
+30,400
49
$5.34M 0.53%
113,415
+13,970
50
$5.21M 0.52%
149,588
-72,075
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