WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$1B
AUM Growth
-$32.4M
Cap. Flow
-$117M
Cap. Flow %
-11.66%
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87

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 Shares
Change %
Capital Flow
RPT
626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K 0.02%
15,494
+3,630
+31% +$57.2K
WHR icon
627
Whirlpool
WHR
$5.24B
$243K 0.02%
1,550
-900
-37% -$141K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
5,300
-2,900
-35% -$133K
ES icon
629
Eversource Energy
ES
$23.3B
$242K 0.02%
5,713
SIRI icon
630
SiriusXM
SIRI
$8.17B
$242K 0.02%
6,920
VMI icon
631
Valmont Industries
VMI
$7.49B
$242K 0.02%
1,625
-135
-8% -$20.1K
CINF icon
632
Cincinnati Financial
CINF
$24B
$241K 0.02%
4,606
AVP
633
DELISTED
Avon Products, Inc.
AVP
$241K 0.02%
13,970
LOV
634
DELISTED
Spark Networks SE American Depositary Shares
LOV
$240K 0.02%
39,000
-2,550
-6% -$15.7K
AA icon
635
Alcoa
AA
$8.1B
$239K 0.02%
9,363
-5,452
-37% -$139K
AAP icon
636
Advance Auto Parts
AAP
$3.66B
$238K 0.02%
2,150
-895
-29% -$99.1K
CPSS icon
637
Consumer Portfolio Services
CPSS
$177M
$237K 0.02%
+25,281
New +$237K
ADT
638
DELISTED
ADT CORP
ADT
$237K 0.02%
5,850
-8,530
-59% -$346K
ZEP
639
DELISTED
ZEP INC COM STK (DE)
ZEP
$237K 0.02%
13,038
-2,656
-17% -$48.3K
GBCI icon
640
Glacier Bancorp
GBCI
$5.88B
$236K 0.02%
+7,937
New +$236K
J icon
641
Jacobs Solutions
J
$17.3B
$236K 0.02%
4,534
JNPR
642
DELISTED
Juniper Networks
JNPR
$236K 0.02%
10,440
-5,600
-35% -$127K
MKC icon
643
McCormick & Company Non-Voting
MKC
$18.8B
$236K 0.02%
6,860
PBYI icon
644
Puma Biotechnology
PBYI
$230M
$236K 0.02%
+2,280
New +$236K
VRSN icon
645
VeriSign
VRSN
$26.4B
$236K 0.02%
3,950
WOR icon
646
Worthington Enterprises
WOR
$3.23B
$236K 0.02%
+9,098
New +$236K
KS
647
DELISTED
KapStone Paper and Pack Corp.
KS
$235K 0.02%
+8,420
New +$235K
TQNT
648
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$235K 0.02%
28,232
+7,395
+35% +$61.6K
AIRM
649
DELISTED
Air Methods Corp
AIRM
$235K 0.02%
+4,033
New +$235K
DLX icon
650
Deluxe
DLX
$875M
$234K 0.02%
+4,485
New +$234K