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
501
$355K 0.04%
29,266
-4,461
502
$354K 0.04%
4,388
503
$353K 0.04%
+6,642
504
$352K 0.04%
6,210
505
$352K 0.04%
5,680
506
$352K 0.04%
11,000
+100
507
$351K 0.04%
8,543
508
$351K 0.04%
5,271
-3,109
509
$350K 0.03%
+9,912
510
$350K 0.03%
+18,360
511
$349K 0.03%
7,072
512
$349K 0.03%
37,281
+5,871
513
$348K 0.03%
+26,690
514
$347K 0.03%
2,800
515
$346K 0.03%
8,489
+443
516
$346K 0.03%
4,930
-770
517
$344K 0.03%
16,002
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518
$341K 0.03%
10,326
519
$341K 0.03%
9,370
-3,400
520
$339K 0.03%
1,616
521
$339K 0.03%
8,420
522
$337K 0.03%
15,542
523
$335K 0.03%
+22,289
524
$335K 0.03%
8,481
-934
525
$334K 0.03%
30,000
19 20
21
22 23