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
ENS icon
601
EnerSys
ENS
$4.54B
$245K 0.03%
3,537
KLAC icon
602
KLA
KLAC
$153B
$245K 0.03%
3,550
MTH icon
603
Meritage Homes
MTH
$5.08B
$244K 0.03%
11,660
-504
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.03%
2,050
LSI
605
DELISTED
Life Storage, Inc.
LSI
$243K 0.03%
4,961
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
$243K 0.03%
8,420
SWY
607
DELISTED
SAFEWAY INC
SWY
$242K 0.03%
7,316
PLKI
608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$240K 0.03%
5,902
-1,346
TDG icon
609
TransDigm Group
TDG
$76.6B
$239K 0.03%
1,290
DLTR icon
610
Dollar Tree
DLTR
$20.5B
$238K 0.03%
4,562
EQIX icon
611
Equinix
EQIX
$81.4B
$238K 0.03%
1,290
J icon
612
Jacobs Solutions
J
$19.2B
$238K 0.03%
4,534
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$238K 0.03%
2,910
PRFT
614
DELISTED
Perficient Inc
PRFT
$236K 0.03%
13,020
-3,956
DLX icon
615
Deluxe
DLX
$856M
$235K 0.03%
4,485
NWL icon
616
Newell Brands
NWL
$2.09B
$234K 0.03%
7,820
WHR icon
617
Whirlpool
WHR
$4.12B
$232K 0.03%
1,550
NVDA icon
618
NVIDIA
NVDA
$4.44T
$231K 0.03%
515,200
PODD icon
619
Insulet
PODD
$22.6B
$231K 0.03%
+4,881
TRC icon
620
Tejon Ranch
TRC
$435M
$231K 0.03%
7,036
-1,953
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.03%
3,136
CHRW icon
622
C.H. Robinson
CHRW
$14.8B
$230K 0.03%
4,384
INSM icon
623
Insmed
INSM
$33.7B
$229K 0.02%
+12,025
OGE icon
624
OGE Energy
OGE
$9.34B
$229K 0.02%
6,220
COL
625
DELISTED
Rockwell Collins
COL
$229K 0.02%
2,870