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
576
$281K 0.03%
6,273
577
$281K 0.03%
7,190
578
$280K 0.03%
5,750
579
$280K 0.03%
28,356
-12,400
580
$279K 0.03%
3,470
581
$279K 0.03%
14,830
582
$279K 0.03%
7,248
-7
583
$278K 0.03%
12,070
-16,384
584
$277K 0.03%
3,370
585
$276K 0.03%
4,220
586
$276K 0.03%
+3,670
587
$271K 0.03%
4,680
588
$269K 0.03%
+3,836
589
$269K 0.03%
20,070
590
$269K 0.03%
8,410
591
$269K 0.03%
7,980
592
$268K 0.03%
3,320
-1,500
593
$266K 0.03%
+10,543
594
$265K 0.03%
4,622
595
$264K 0.03%
10,928
596
$264K 0.03%
6,613
597
$264K 0.03%
+24,560
598
$263K 0.03%
29,692
-4,280
599
$263K 0.03%
7,510
600
$262K 0.03%
+3,320
22 23
24
25 26