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
FTI icon
576
TechnipFMC
FTI
$16.3B
$259K 0.03%
6,666
OMN
577
DELISTED
OMNOVA Solutions Inc.
OMN
$259K 0.03%
24,904
-24,823
-50% -$258K
VRNT icon
578
Verint Systems
VRNT
$1.23B
$258K 0.03%
10,810
-88,930
-89% -$2.12M
WSO icon
579
Watsco
WSO
$16.3B
$258K 0.03%
2,582
-8,053
-76% -$805K
MTN icon
580
Vail Resorts
MTN
$5.48B
$256K 0.03%
3,670
CAB
581
DELISTED
Cabela's Inc
CAB
$256K 0.03%
3,909
-1,362
-26% -$89.2K
KATE
582
DELISTED
Kate Spade & Company
KATE
$256K 0.03%
6,910
SLH
583
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$256K 0.03%
4,048
-1,193
-23% -$75.4K
MGM icon
584
MGM Resorts International
MGM
$9.8B
$254K 0.03%
9,810
WNC icon
585
Wabash National
WNC
$463M
$254K 0.03%
18,472
-22,153
-55% -$305K
NPSP
586
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$254K 0.03%
8,492
TNL icon
587
Travel + Leisure Co
TNL
$4.05B
$253K 0.03%
7,664
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.03%
15,494
TTPH
589
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$253K 0.03%
+1,163
New +$253K
PRO icon
590
PROS Holdings
PRO
$749M
$252K 0.03%
8,001
-2,143
-21% -$67.5K
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
$252K 0.03%
4,005
RCPT
592
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$252K 0.03%
+6,015
New +$252K
LFCR icon
593
Lifecore Biomedical
LFCR
$272M
$250K 0.03%
22,370
-6,896
-24% -$77.1K
TECK icon
594
Teck Resources
TECK
$19.1B
$250K 0.03%
11,509
TXT icon
595
Textron
TXT
$14.4B
$250K 0.03%
6,370
VMW
596
DELISTED
VMware, Inc
VMW
$250K 0.03%
2,310
VER
597
DELISTED
VEREIT, Inc.
VER
$249K 0.03%
+3,548
New +$249K
SCCO icon
598
Southern Copper
SCCO
$81.1B
$248K 0.03%
8,956
CA
599
DELISTED
CA, Inc.
CA
$247K 0.03%
7,980
MKC icon
600
McCormick & Company Non-Voting
MKC
$18.7B
$246K 0.03%
6,860