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
ENS icon
601
EnerSys
ENS
$3.85B
$245K 0.03%
3,537
KLAC icon
602
KLA
KLAC
$122B
$245K 0.03%
3,550
MTH icon
603
Meritage Homes
MTH
$5.86B
$244K 0.03%
11,660
-504
-4% -$10.5K
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
-19% -$54.7K
TDG icon
609
TransDigm Group
TDG
$70.4B
$239K 0.03%
1,290
DLTR icon
610
Dollar Tree
DLTR
$20B
$238K 0.03%
4,562
EQIX icon
611
Equinix
EQIX
$75.1B
$238K 0.03%
1,290
J icon
612
Jacobs Solutions
J
$17.3B
$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
-23% -$71.7K
DLX icon
615
Deluxe
DLX
$868M
$235K 0.03%
4,485
NWL icon
616
Newell Brands
NWL
$2.63B
$234K 0.03%
7,820
WHR icon
617
Whirlpool
WHR
$5.24B
$232K 0.03%
1,550
NVDA icon
618
NVIDIA
NVDA
$4.13T
$231K 0.03%
515,200
PODD icon
619
Insulet
PODD
$24.5B
$231K 0.03%
+4,881
New +$231K
TRC icon
620
Tejon Ranch
TRC
$445M
$231K 0.03%
7,036
-1,953
-22% -$64.1K
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.03%
3,136
CHRW icon
622
C.H. Robinson
CHRW
$14.9B
$230K 0.03%
4,384
INSM icon
623
Insmed
INSM
$30.8B
$229K 0.02%
+12,025
New +$229K
OGE icon
624
OGE Energy
OGE
$8.85B
$229K 0.02%
6,220
COL
625
DELISTED
Rockwell Collins
COL
$229K 0.02%
2,870