WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+2.19%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
-$92.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
83
Reduced
264
Closed
56

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 Shares
Change %
Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$20.4B
$275K 0.03%
4,750
RAI
552
DELISTED
Reynolds American Inc
RAI
$275K 0.03%
10,280
STZ icon
553
Constellation Brands
STZ
$25.8B
$274K 0.03%
3,230
-1,400
-30% -$119K
AAP icon
554
Advance Auto Parts
AAP
$3.66B
$272K 0.03%
2,150
K icon
555
Kellanova
K
$27.6B
$272K 0.03%
4,622
SJM icon
556
J.M. Smucker
SJM
$11.9B
$272K 0.03%
2,799
FLR icon
557
Fluor
FLR
$6.6B
$270K 0.03%
3,470
OSUR icon
558
OraSure Technologies
OSUR
$238M
$270K 0.03%
33,881
-11,334
-25% -$90.3K
SWK icon
559
Stanley Black & Decker
SWK
$12.1B
$270K 0.03%
3,320
JNPR
560
DELISTED
Juniper Networks
JNPR
$269K 0.03%
10,440
VSAT icon
561
Viasat
VSAT
$4.04B
$269K 0.03%
3,892
BG icon
562
Bunge Global
BG
$16.9B
$268K 0.03%
3,370
TSN icon
563
Tyson Foods
TSN
$19.9B
$268K 0.03%
6,100
TYL icon
564
Tyler Technologies
TYL
$24.5B
$268K 0.03%
3,199
DB icon
565
Deutsche Bank
DB
$67.8B
$267K 0.03%
6,989
AEE icon
566
Ameren
AEE
$27B
$266K 0.03%
6,450
CCL icon
567
Carnival Corp
CCL
$42.8B
$266K 0.03%
7,020
TIF
568
DELISTED
Tiffany & Co.
TIF
$266K 0.03%
3,090
UNM icon
569
Unum
UNM
$12.6B
$265K 0.03%
7,510
CNP icon
570
CenterPoint Energy
CNP
$24.4B
$262K 0.03%
11,060
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$262K 0.03%
29,017
-7,630
-21% -$68.9K
ES icon
572
Eversource Energy
ES
$23.3B
$260K 0.03%
5,713
FLS icon
573
Flowserve
FLS
$7.28B
$260K 0.03%
3,320
RUTH
574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K 0.03%
21,514
-6,623
-24% -$80K
CASY icon
575
Casey's General Stores
CASY
$19.4B
$259K 0.03%
3,836