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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.03%
6,680
-4,900
-42% -$197K
PBYI icon
577
Puma Biotechnology
PBYI
$253M
$267K 0.03%
4,050
WINA icon
578
Winmark
WINA
$1.7B
$267K 0.03%
3,832
LBY
579
DELISTED
Libbey, Inc.
LBY
$267K 0.03%
10,005
-7,450
-43% -$199K
KLAC icon
580
KLA
KLAC
$119B
$265K 0.03%
3,650
+100
+3% +$7.26K
WSO icon
581
Watsco
WSO
$16.6B
$265K 0.03%
2,582
TECK icon
582
Teck Resources
TECK
$16.8B
$263K 0.03%
11,509
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K 0.03%
15,494
PLKI
584
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$258K 0.03%
5,902
JNPR
585
DELISTED
Juniper Networks
JNPR
$256K 0.03%
10,440
NVRI icon
586
Enviri
NVRI
$948M
$256K 0.03%
+9,620
New +$256K
SEE icon
587
Sealed Air
SEE
$4.82B
$256K 0.03%
+7,500
New +$256K
HAR
588
DELISTED
Harman International Industries
HAR
$256K 0.03%
+2,380
New +$256K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$255K 0.03%
4,961
GT icon
590
Goodyear
GT
$2.43B
$254K 0.03%
+9,160
New +$254K
APD icon
591
Air Products & Chemicals
APD
$64.5B
$253K 0.03%
2,130
-5,863
-73% -$696K
FMC icon
592
FMC
FMC
$4.72B
$253K 0.03%
4,105
-115
-3% -$7.09K
PEG icon
593
Public Service Enterprise Group
PEG
$40.5B
$253K 0.03%
6,200
-4,800
-44% -$196K
THS icon
594
Treehouse Foods
THS
$917M
$253K 0.03%
3,162
IDXX icon
595
Idexx Laboratories
IDXX
$51.4B
$252K 0.03%
+3,780
New +$252K
ED icon
596
Consolidated Edison
ED
$35.4B
$251K 0.03%
4,340
-1,000
-19% -$57.8K
PGR icon
597
Progressive
PGR
$143B
$251K 0.03%
9,880
-5,200
-34% -$132K
XEL icon
598
Xcel Energy
XEL
$43B
$250K 0.03%
7,770
-4,000
-34% -$129K
EEFT icon
599
Euronet Worldwide
EEFT
$3.74B
$249K 0.03%
5,166
HITT
600
DELISTED
HITTITE MICROWAVE CORP
HITT
$249K 0.03%
3,198