WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
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
+$6.38M
2
+$5.74M
3
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

1
+$5.03M
2
+$4.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
551
DELISTED
Activision Blizzard
ATVI
$283K 0.03%
+12,670
ACAD icon
552
Acadia Pharmaceuticals
ACAD
$3.65B
$283K 0.03%
12,537
-4,230
MTN icon
553
Vail Resorts
MTN
$4.74B
$283K 0.03%
3,670
FIZZ icon
554
National Beverage
FIZZ
$3.25B
$282K 0.03%
29,856
FLR icon
555
Fluor
FLR
$6.42B
$282K 0.03%
3,670
+200
ELV icon
556
Elevance Health
ELV
$64.5B
$281K 0.03%
2,610
-2,900
IART icon
557
Integra LifeSciences
IART
$702M
$281K 0.03%
+14,623
CHRW icon
558
C.H. Robinson
CHRW
$20.2B
$280K 0.03%
4,384
O icon
559
Realty Income
O
$60.5B
$280K 0.03%
6,512
-2,580
KS
560
DELISTED
KapStone Paper and Pack Corp.
KS
$279K 0.03%
8,420
LFCR icon
561
Lifecore Biomedical
LFCR
$164M
$279K 0.03%
22,370
SIG icon
562
Signet Jewelers
SIG
$3.41B
$279K 0.03%
+2,520
COHR
563
DELISTED
Coherent Inc
COHR
$278K 0.03%
+4,204
TFC icon
564
Truist Financial
TFC
$55.6B
$276K 0.03%
6,990
-22,546
FANG icon
565
Diamondback Energy
FANG
$51.4B
$275K 0.03%
+3,100
HY icon
566
Hyster-Yale Materials Handling
HY
$549M
$275K 0.03%
+3,106
MWA icon
567
Mueller Water Products
MWA
$4.33B
$275K 0.03%
31,879
POOL icon
568
Pool Corp
POOL
$7.68B
$275K 0.03%
4,855
ULTA icon
569
Ulta Beauty
ULTA
$22.9B
$274K 0.03%
+3,000
WAB icon
570
Wabtec
WAB
$40.8B
$274K 0.03%
+3,320
SLAB icon
571
Silicon Laboratories
SLAB
$6.75B
$273K 0.03%
+5,550
WAT icon
572
Waters Corp
WAT
$28.5B
$273K 0.03%
+2,610
CASY icon
573
Casey's General Stores
CASY
$24.9B
$270K 0.03%
3,836
ES icon
574
Eversource Energy
ES
$27.5B
$270K 0.03%
5,713
VRNT
575
DELISTED
Verint Systems
VRNT
$270K 0.03%
10,810
21 22
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