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

Top Buys

1
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.27%
2 Consumer Discretionary 11.67%
3 Technology 11.48%
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
$20.3B
$275K 0.03%
4,750
RAI
552
DELISTED
Reynolds American Inc
RAI
$275K 0.03%
10,280
STZ icon
553
Constellation Brands
STZ
$25B
$274K 0.03%
3,230
-1,400
AAP icon
554
Advance Auto Parts
AAP
$2.78B
$272K 0.03%
2,150
K
555
DELISTED
Kellanova
K
$272K 0.03%
4,622
SJM icon
556
J.M. Smucker
SJM
$10.8B
$272K 0.03%
2,799
FLR icon
557
Fluor
FLR
$6.99B
$270K 0.03%
3,470
OSUR icon
558
OraSure Technologies
OSUR
$179M
$270K 0.03%
33,881
-11,334
SWK icon
559
Stanley Black & Decker
SWK
$11.7B
$270K 0.03%
3,320
JNPR
560
DELISTED
Juniper Networks
JNPR
$269K 0.03%
10,440
VSAT icon
561
Viasat
VSAT
$4.78B
$269K 0.03%
3,892
BG icon
562
Bunge Global
BG
$17.9B
$268K 0.03%
3,370
TSN icon
563
Tyson Foods
TSN
$21B
$268K 0.03%
6,100
TYL icon
564
Tyler Technologies
TYL
$19.6B
$268K 0.03%
3,199
DB icon
565
Deutsche Bank
DB
$72.4B
$267K 0.03%
6,989
AEE icon
566
Ameren
AEE
$26.3B
$266K 0.03%
6,450
CCL icon
567
Carnival Corp
CCL
$37.6B
$266K 0.03%
7,020
TIF
568
DELISTED
Tiffany & Co.
TIF
$266K 0.03%
3,090
UNM icon
569
Unum
UNM
$12.9B
$265K 0.03%
7,510
CNP icon
570
CenterPoint Energy
CNP
$24.7B
$262K 0.03%
11,060
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$262K 0.03%
29,017
-7,630
ES icon
572
Eversource Energy
ES
$25.7B
$260K 0.03%
5,713
FLS icon
573
Flowserve
FLS
$9.09B
$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
$20B
$259K 0.03%
3,836
21 22
23
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