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
MTN icon
551
Vail Resorts
MTN
$5.48B
$283K 0.03%
3,670
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
$283K 0.03%
+18,290
ATVI
553
DELISTED
Activision Blizzard
ATVI
$283K 0.03%
+12,670
FIZZ icon
554
National Beverage
FIZZ
$3.36B
$282K 0.03%
29,856
FLR icon
555
Fluor
FLR
$7.91B
$282K 0.03%
3,670
+200
ELV icon
556
Elevance Health
ELV
$76.1B
$281K 0.03%
2,610
-2,900
IART icon
557
Integra LifeSciences
IART
$1.26B
$281K 0.03%
+14,623
CHRW icon
558
C.H. Robinson
CHRW
$14.9B
$280K 0.03%
4,384
O icon
559
Realty Income
O
$54.8B
$280K 0.03%
6,512
-2,580
LFCR icon
560
Lifecore Biomedical
LFCR
$254M
$279K 0.03%
22,370
SIG icon
561
Signet Jewelers
SIG
$4.25B
$279K 0.03%
+2,520
KS
562
DELISTED
KapStone Paper and Pack Corp.
KS
$279K 0.03%
8,420
COHR
563
DELISTED
Coherent Inc
COHR
$278K 0.03%
+4,204
TFC icon
564
Truist Financial
TFC
$56.5B
$276K 0.03%
6,990
-22,546
FANG icon
565
Diamondback Energy
FANG
$42.2B
$275K 0.03%
+3,100
HY icon
566
Hyster-Yale Materials Handling
HY
$668M
$275K 0.03%
+3,106
MWA icon
567
Mueller Water Products
MWA
$4.05B
$275K 0.03%
31,879
POOL icon
568
Pool Corp
POOL
$11B
$275K 0.03%
4,855
ULTA icon
569
Ulta Beauty
ULTA
$23.2B
$274K 0.03%
+3,000
WAB icon
570
Wabtec
WAB
$33.8B
$274K 0.03%
+3,320
SLAB icon
571
Silicon Laboratories
SLAB
$4.43B
$273K 0.03%
+5,550
WAT icon
572
Waters Corp
WAT
$21.4B
$273K 0.03%
+2,610
CASY icon
573
Casey's General Stores
CASY
$19.7B
$270K 0.03%
3,836
ES icon
574
Eversource Energy
ES
$27.7B
$270K 0.03%
5,713
VRNT icon
575
Verint Systems
VRNT
$1.23B
$270K 0.03%
10,810