WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
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 +$5.2M
2 +$4.42M
3 +$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1 +$6.53M
2 +$4.99M
3 +$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMS icon
626
CMS Energy
CMS
$23.5B
$228K 0.02%
7,770
THS
627
DELISTED
Treehouse Foods
THS
$228K 0.02%
3,162
MKL icon
628
Markel Group
MKL
$22.3B
$227K 0.02%
380
NRG icon
629
NRG Energy
NRG
$32.6B
$226K 0.02%
7,100
NWG icon
630
NatWest
NWG
$61.2B
$226K 0.02%
20,221
S
631
DELISTED
Sprint Corporation
S
$226K 0.02%
24,560
CINF icon
632
Cincinnati Financial
CINF
$25.1B
$224K 0.02%
4,606
MHK icon
633
Mohawk Industries
MHK
$6.12B
$224K 0.02%
1,650
SRPT icon
634
Sarepta Therapeutics
SRPT
$2.27B
$224K 0.02%
+9,315
HSP
635
DELISTED
HOSPIRA INC
HSP
$224K 0.02%
5,170
MBII
636
DELISTED
Marrone Bio Innovations, Inc.
MBII
$223K 0.02%
+15,929
RCL icon
637
Royal Caribbean
RCL
$71.2B
$223K 0.02%
+4,080
L icon
638
Loews
L
$23B
$222K 0.02%
5,050
AMWD icon
639
American Woodmark
AMWD
$646M
$221K 0.02%
6,572
-1,909
SIRI icon
640
SiriusXM
SIRI
$9.16B
$221K 0.02%
6,920
SPLS
641
DELISTED
Staples Inc
SPLS
$220K 0.02%
19,410
BALL icon
642
Ball Corp
BALL
$16.3B
$219K 0.02%
8,000
CSC
643
DELISTED
Computer Sciences
CSC
$219K 0.02%
8,543
VMC icon
644
Vulcan Materials
VMC
$38.6B
$219K 0.02%
+3,300
WU icon
645
Western Union
WU
$2.88B
$219K 0.02%
13,390
VMI icon
646
Valmont Industries
VMI
$9.91B
$219K 0.02%
1,473
-152
MTD icon
647
Mettler-Toledo International
MTD
$25.7B
$217K 0.02%
920
TRAK
648
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$217K 0.02%
4,408
FELE icon
649
Franklin Electric
FELE
$4.39B
$217K 0.02%
5,112
JEF icon
650
Jefferies Financial Group
JEF
$10.1B
$216K 0.02%
8,613