WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$39M
Cap. Flow %
3.95%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

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 Shares
Change %
Capital Flow
MTN icon
551
Vail Resorts
MTN
$5.84B
$283K 0.03%
3,670
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
$283K 0.03%
+18,290
New +$283K
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
$283K 0.03%
+12,670
New +$283K
FIZZ icon
554
National Beverage
FIZZ
$3.75B
$282K 0.03%
29,856
FLR icon
555
Fluor
FLR
$6.69B
$282K 0.03%
3,670
+200
+6% +$15.4K
ELV icon
556
Elevance Health
ELV
$70.5B
$281K 0.03%
2,610
-2,900
-53% -$312K
IART icon
557
Integra LifeSciences
IART
$1.24B
$281K 0.03%
+14,623
New +$281K
CHRW icon
558
C.H. Robinson
CHRW
$14.7B
$280K 0.03%
4,384
O icon
559
Realty Income
O
$53.9B
$280K 0.03%
6,512
-2,580
-28% -$111K
LFCR icon
560
Lifecore Biomedical
LFCR
$282M
$279K 0.03%
22,370
SIG icon
561
Signet Jewelers
SIG
$3.84B
$279K 0.03%
+2,520
New +$279K
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
New +$278K
TFC icon
564
Truist Financial
TFC
$59.9B
$276K 0.03%
6,990
-22,546
-76% -$890K
FANG icon
565
Diamondback Energy
FANG
$39.9B
$275K 0.03%
+3,100
New +$275K
HY icon
566
Hyster-Yale Materials Handling
HY
$665M
$275K 0.03%
+3,106
New +$275K
MWA icon
567
Mueller Water Products
MWA
$4.18B
$275K 0.03%
31,879
POOL icon
568
Pool Corp
POOL
$12.4B
$275K 0.03%
4,855
ULTA icon
569
Ulta Beauty
ULTA
$23.2B
$274K 0.03%
+3,000
New +$274K
WAB icon
570
Wabtec
WAB
$33.1B
$274K 0.03%
+3,320
New +$274K
SLAB icon
571
Silicon Laboratories
SLAB
$4.44B
$273K 0.03%
+5,550
New +$273K
WAT icon
572
Waters Corp
WAT
$18.3B
$273K 0.03%
+2,610
New +$273K
CASY icon
573
Casey's General Stores
CASY
$18.7B
$270K 0.03%
3,836
ES icon
574
Eversource Energy
ES
$23.5B
$270K 0.03%
5,713
VRNT icon
575
Verint Systems
VRNT
$1.23B
$270K 0.03%
10,810