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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
THS
626
DELISTED
Treehouse Foods
THS
$228K 0.02%
3,162
CMS icon
627
CMS Energy
CMS
$22.8B
$228K 0.02%
7,770
MKL icon
628
Markel Group
MKL
$23.3B
$227K 0.02%
380
NRG icon
629
NRG Energy
NRG
$29.1B
$226K 0.02%
7,100
NWG icon
630
NatWest
NWG
$67.5B
$226K 0.02%
20,221
S
631
DELISTED
Sprint Corporation
S
$226K 0.02%
24,560
CINF icon
632
Cincinnati Financial
CINF
$26.3B
$224K 0.02%
4,606
MHK icon
633
Mohawk Industries
MHK
$6.98B
$224K 0.02%
1,650
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.87B
$224K 0.02%
+9,315
HSP
635
DELISTED
HOSPIRA INC
HSP
$224K 0.02%
5,170
RCL icon
636
Royal Caribbean
RCL
$84.5B
$223K 0.02%
+4,080
MBII
637
DELISTED
Marrone Bio Innovations, Inc.
MBII
$223K 0.02%
+15,929
L icon
638
Loews
L
$22.1B
$222K 0.02%
5,050
SIRI icon
639
SiriusXM
SIRI
$9.47B
$221K 0.02%
6,920
AMWD
640
DELISTED
American Woodmark
AMWD
$221K 0.02%
6,572
-1,909
SPLS
641
DELISTED
Staples Inc
SPLS
$220K 0.02%
19,410
BALL icon
642
Ball Corp
BALL
$15.5B
$219K 0.02%
8,000
VMI icon
643
Valmont Industries
VMI
$11.1B
$219K 0.02%
1,473
-152
CSC
644
DELISTED
Computer Sciences
CSC
$219K 0.02%
8,543
VMC icon
645
Vulcan Materials
VMC
$39.6B
$219K 0.02%
+3,300
WU icon
646
Western Union
WU
$2.24B
$219K 0.02%
13,390
FELE icon
647
Franklin Electric
FELE
$4.68B
$217K 0.02%
5,112
MTD icon
648
Mettler-Toledo International
MTD
$23.2B
$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
$12.7B
$216K 0.02%
8,613