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
CMS icon
626
CMS Energy
CMS
$21.4B
$228K 0.02%
7,770
THS icon
627
Treehouse Foods
THS
$917M
$228K 0.02%
3,162
MKL icon
628
Markel Group
MKL
$24.2B
$227K 0.02%
380
NRG icon
629
NRG Energy
NRG
$28.6B
$226K 0.02%
7,100
NWG icon
630
NatWest
NWG
$55.4B
$226K 0.02%
20,221
S
631
DELISTED
Sprint Corporation
S
$226K 0.02%
24,560
CINF icon
632
Cincinnati Financial
CINF
$24B
$224K 0.02%
4,606
MHK icon
633
Mohawk Industries
MHK
$8.65B
$224K 0.02%
1,650
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.96B
$224K 0.02%
+9,315
New +$224K
HSP
635
DELISTED
HOSPIRA INC
HSP
$224K 0.02%
5,170
RCL icon
636
Royal Caribbean
RCL
$95.7B
$223K 0.02%
+4,080
New +$223K
MBII
637
DELISTED
Marrone Bio Innovations, Inc.
MBII
$223K 0.02%
+15,929
New +$223K
L icon
638
Loews
L
$20B
$222K 0.02%
5,050
AMWD icon
639
American Woodmark
AMWD
$997M
$221K 0.02%
6,572
-1,909
-23% -$64.2K
SIRI icon
640
SiriusXM
SIRI
$8.1B
$221K 0.02%
6,920
SPLS
641
DELISTED
Staples Inc
SPLS
$220K 0.02%
19,410
BALL icon
642
Ball Corp
BALL
$13.9B
$219K 0.02%
8,000
VMC icon
643
Vulcan Materials
VMC
$39B
$219K 0.02%
+3,300
New +$219K
VMI icon
644
Valmont Industries
VMI
$7.46B
$219K 0.02%
1,473
-152
-9% -$22.6K
WU icon
645
Western Union
WU
$2.86B
$219K 0.02%
13,390
CSC
646
DELISTED
Computer Sciences
CSC
$219K 0.02%
8,543
FELE icon
647
Franklin Electric
FELE
$4.34B
$217K 0.02%
5,112
MTD icon
648
Mettler-Toledo International
MTD
$26.9B
$217K 0.02%
920
TRAK
649
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$217K 0.02%
4,408
JEF icon
650
Jefferies Financial Group
JEF
$13.1B
$216K 0.02%
8,613