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
ITMN
501
DELISTED
INTERMUNE INC
ITMN
$313K 0.03%
+9,366
BLKB icon
502
Blackbaud
BLKB
$3B
$313K 0.03%
10,001
-2,133
KDP icon
503
Keurig Dr Pepper
KDP
$38.9B
$313K 0.03%
5,750
MODV
504
DELISTED
ModivCare
MODV
$312K 0.03%
11,019
-3,476
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
$312K 0.03%
37,549
-8,883
CGNX icon
506
Cognex
CGNX
$6.19B
$311K 0.03%
18,360
RRC icon
507
Range Resources
RRC
$8.17B
$311K 0.03%
3,750
LNC icon
508
Lincoln National
LNC
$8.64B
$308K 0.03%
6,070
DXCM icon
509
DexCom
DXCM
$26B
$307K 0.03%
29,692
OKE icon
510
Oneok
OKE
$44.7B
$306K 0.03%
5,160
-734
CLX icon
511
Clorox
CLX
$12.2B
$305K 0.03%
3,468
MWA icon
512
Mueller Water Products
MWA
$3.88B
$303K 0.03%
31,879
-5,402
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$116B
$303K 0.03%
4,283
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$303K 0.03%
4,062
-868
OME
515
DELISTED
Omega Protein
OME
$300K 0.03%
24,819
-8,507
LNG icon
516
Cheniere Energy
LNG
$40.7B
$299K 0.03%
5,400
POOL icon
517
Pool Corp
POOL
$8.83B
$298K 0.03%
4,855
GEO icon
518
The GEO Group
GEO
$2.3B
$297K 0.03%
13,817
-2,185
MSCC
519
DELISTED
Microsemi Corp
MSCC
$297K 0.03%
11,880
-1,193
DHC
520
Diversified Healthcare Trust
DHC
$1.18B
$295K 0.03%
13,258
-6,054
AMG icon
521
Affiliated Managers Group
AMG
$7.67B
$294K 0.03%
1,470
HSIC icon
522
Henry Schein
HSIC
$9.09B
$294K 0.03%
6,273
SKT icon
523
Tanger
SKT
$3.9B
$294K 0.03%
8,410
CLC
524
DELISTED
Clarcor
CLC
$294K 0.03%
5,128
SBAC icon
525
SBA Communications
SBAC
$20.3B
$292K 0.03%
3,210