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
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.02%
+2,050
New +$216K
GL icon
652
Globe Life
GL
$11.3B
$215K 0.02%
4,095
HBAN icon
653
Huntington Bancshares
HBAN
$25.7B
$215K 0.02%
21,541
WOR icon
654
Worthington Enterprises
WOR
$3.24B
$215K 0.02%
9,098
AIRM
655
DELISTED
Air Methods Corp
AIRM
$215K 0.02%
4,033
EEFT icon
656
Euronet Worldwide
EEFT
$3.74B
$215K 0.02%
5,166
HRI icon
657
Herc Holdings
HRI
$4.6B
$214K 0.02%
2,683
JBHT icon
658
JB Hunt Transport Services
JBHT
$13.9B
$214K 0.02%
2,980
NP
659
DELISTED
Neenah, Inc. Common Stock
NP
$214K 0.02%
4,143
-1,190
-22% -$61.5K
EQY
660
DELISTED
Equity One
EQY
$214K 0.02%
+9,562
New +$214K
VRSN icon
661
VeriSign
VRSN
$26.2B
$213K 0.02%
3,950
LPX icon
662
Louisiana-Pacific
LPX
$6.9B
$212K 0.02%
12,586
TRI icon
663
Thomson Reuters
TRI
$78.7B
$212K 0.02%
5,426
UHS icon
664
Universal Health Services
UHS
$12.1B
$212K 0.02%
2,580
OREX
665
DELISTED
Orexigen Therapeutics, Inc.
OREX
$212K 0.02%
3,254
-440
-12% -$28.7K
RKT
666
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K 0.02%
4,000
ARW icon
667
Arrow Electronics
ARW
$6.57B
$210K 0.02%
+3,540
New +$210K
CTAS icon
668
Cintas
CTAS
$82.4B
$210K 0.02%
14,080
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K 0.02%
5,444
RFMD
670
DELISTED
RF MICRO DEVICES INC
RFMD
$210K 0.02%
26,650
MWIV
671
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$209K 0.02%
1,340
LFUS icon
672
Littelfuse
LFUS
$6.51B
$208K 0.02%
2,225
SYNA icon
673
Synaptics
SYNA
$2.7B
$207K 0.02%
+3,453
New +$207K
CIEN icon
674
Ciena
CIEN
$16.5B
$206K 0.02%
9,080
DCI icon
675
Donaldson
DCI
$9.44B
$206K 0.02%
4,860