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
THS icon
676
Treehouse Foods
THS
$905M
$218K 0.02%
+3,162
New +$218K
CIEN icon
677
Ciena
CIEN
$16.8B
$217K 0.02%
+9,080
New +$217K
LSI
678
DELISTED
Life Storage, Inc.
LSI
$216K 0.02%
+4,961
New +$216K
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$216K 0.02%
2,910
UTHR icon
680
United Therapeutics
UTHR
$18.3B
$215K 0.02%
+1,905
New +$215K
WOLF icon
681
Wolfspeed
WOLF
$285M
$215K 0.02%
3,430
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.02%
+2,050
New +$215K
LEN icon
683
Lennar Class A
LEN
$35.6B
$214K 0.02%
+5,684
New +$214K
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.02%
3,136
GL icon
685
Globe Life
GL
$11.4B
$213K 0.02%
+4,095
New +$213K
HSP
686
DELISTED
HOSPIRA INC
HSP
$213K 0.02%
5,170
SWY
687
DELISTED
SAFEWAY INC
SWY
$213K 0.02%
7,316
COL
688
DELISTED
Rockwell Collins
COL
$212K 0.02%
+2,870
New +$212K
TRAK
689
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$212K 0.02%
+4,408
New +$212K
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$10.8B
$211K 0.02%
3,000
DCI icon
691
Donaldson
DCI
$9.47B
$211K 0.02%
+4,860
New +$211K
OGE icon
692
OGE Energy
OGE
$8.75B
$211K 0.02%
6,220
HMSY
693
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.02%
+9,267
New +$211K
CTAS icon
694
Cintas
CTAS
$81.7B
$210K 0.02%
+14,080
New +$210K
UHS icon
695
Universal Health Services
UHS
$11.8B
$210K 0.02%
+2,580
New +$210K
RKT
696
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$210K 0.02%
4,000
LPSN icon
697
LivePerson
LPSN
$95.7M
$209K 0.02%
14,128
+2,648
+23% +$39.2K
THOR
698
DELISTED
THORATEC CORPORATION
THOR
$209K 0.02%
+5,710
New +$209K
CMS icon
699
CMS Energy
CMS
$21.2B
$208K 0.02%
7,770
HBAN icon
700
Huntington Bancshares
HBAN
$25.9B
$208K 0.02%
21,541