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
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M 0.66%
97,705
-1,700
CCK icon
27
Crown Holdings
CCK
$11.5B
$6.03M 0.66%
134,815
+7,050
MSA icon
28
Mine Safety
MSA
$6.53B
$5.98M 0.65%
104,953
+10,025
JNJ icon
29
Johnson & Johnson
JNJ
$464B
$5.95M 0.65%
60,608
-14,666
GGG icon
30
Graco
GGG
$13.5B
$5.94M 0.65%
238,470
+17,700
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$5.91M 0.64%
83,700
BBWI icon
32
Bath & Body Works
BBWI
$5.58B
$5.83M 0.63%
126,941
+2,598
HOUS icon
33
Anywhere Real Estate
HOUS
$1.13B
$5.8M 0.63%
133,575
+3,000
GE icon
34
GE Aerospace
GE
$325B
$5.76M 0.63%
46,438
-10,882
CHD icon
35
Church & Dwight Co
CHD
$21.1B
$5.74M 0.62%
166,314
+3,200
RHT
36
DELISTED
Red Hat Inc
RHT
$5.7M 0.62%
107,595
+2,800
FEIC
37
DELISTED
FEI COMPANY
FEIC
$5.63M 0.61%
54,612
+600
HEI.A icon
38
HEICO Corp Class A
HEI.A
$34.5B
$5.59M 0.61%
251,549
+21,010
BRO icon
39
Brown & Brown
BRO
$29.3B
$5.57M 0.61%
362,240
+33,400
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
$5.57M 0.61%
40,355
+700
GPN icon
41
Global Payments
GPN
$21.2B
$5.56M 0.6%
156,280
+3,400
KSU
42
DELISTED
Kansas City Southern
KSU
$5.43M 0.59%
53,250
+50,450
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.38M 0.59%
21,302
-43
RMD icon
44
ResMed
RMD
$38.7B
$5.22M 0.57%
116,915
+3,500
RJF icon
45
Raymond James Financial
RJF
$32.9B
$5.2M 0.57%
139,538
-10,050
ISRG icon
46
Intuitive Surgical
ISRG
$198B
$5.2M 0.56%
106,740
+1,890
WFC icon
47
Wells Fargo
WFC
$266B
$5.15M 0.56%
103,488
-26,347
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.56%
112,394
-23,484
GME icon
49
GameStop
GME
$10.6B
$5.13M 0.56%
499,680
+58,000
BXP icon
50
Boston Properties
BXP
$11.7B
$5.13M 0.56%
44,750
+8,200
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