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
551
$308K 0.03%
19,410
552
$305K 0.03%
2,280
553
$304K 0.03%
11,604
-4,497
554
$304K 0.03%
6,670
-2,900
555
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32,065
556
$300K 0.03%
+6,248
557
$299K 0.03%
11,509
558
$299K 0.03%
36,647
-9,293
559
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10,050
+1,322
560
$295K 0.03%
5,340
-2,000
561
$295K 0.03%
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563
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9,878
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564
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12,164
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565
$291K 0.03%
+4,134
566
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567
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569
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3,210
570
$287K 0.03%
6,989
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14,786
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572
$287K 0.03%
3,090
573
$284K 0.03%
45,215
-10,072
574
$282K 0.03%
7,020
-3,300
575
$282K 0.03%
+4,855
21 22
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