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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$4.42M
3 +$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1 +$6.53M
2 +$4.99M
3 +$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$21.9B
$275K 0.03%
4,750
RAI
552
DELISTED
Reynolds American Inc
RAI
$275K 0.03%
10,280
STZ icon
553
Constellation Brands
STZ
$26.2B
$274K 0.03%
3,230
-1,400
K
554
DELISTED
Kellanova
K
$272K 0.03%
4,622
SJM icon
555
J.M. Smucker
SJM
$11.2B
$272K 0.03%
2,799
AAP icon
556
Advance Auto Parts
AAP
$3.2B
$272K 0.03%
2,150
FLR icon
557
Fluor
FLR
$6.42B
$270K 0.03%
3,470
OSUR icon
558
OraSure Technologies
OSUR
$225M
$270K 0.03%
33,881
-11,334
SWK icon
559
Stanley Black & Decker
SWK
$11B
$270K 0.03%
3,320
VSAT icon
560
Viasat
VSAT
$6.46B
$269K 0.03%
3,892
JNPR
561
DELISTED
Juniper Networks
JNPR
$269K 0.03%
10,440
TYL icon
562
Tyler Technologies
TYL
$15B
$268K 0.03%
3,199
BG icon
563
Bunge Global
BG
$23.9B
$268K 0.03%
3,370
TSN icon
564
Tyson Foods
TSN
$21.8B
$268K 0.03%
6,100
DB icon
565
Deutsche Bank
DB
$56.8B
$267K 0.03%
6,989
AEE icon
566
Ameren
AEE
$31.2B
$266K 0.03%
6,450
TIF
567
DELISTED
Tiffany & Co.
TIF
$266K 0.03%
3,090
CCL icon
568
Carnival Corp
CCL
$34.2B
$266K 0.03%
7,020
UNM icon
569
Unum
UNM
$11.9B
$265K 0.03%
7,510
FCH
570
DELISTED
Felcor Lodging Trust
FCH
$262K 0.03%
29,017
-7,630
CNP icon
571
CenterPoint Energy
CNP
$28.9B
$262K 0.03%
11,060
ES icon
572
Eversource Energy
ES
$27.5B
$260K 0.03%
5,713
FLS icon
573
Flowserve
FLS
$9.37B
$260K 0.03%
3,320
RUTH
574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K 0.03%
21,514
-6,623
CASY icon
575
Casey's General Stores
CASY
$25B
$259K 0.03%
3,836