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
MAR icon
676
Marriott International Class A Common Stock
MAR
$71.9B
$206K 0.02%
3,672
-3,400
-48% -$191K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.1B
$205K 0.02%
3,000
POWI icon
678
Power Integrations
POWI
$2.52B
$205K 0.02%
+6,248
New +$205K
AVP
679
DELISTED
Avon Products, Inc.
AVP
$205K 0.02%
13,970
AGNC icon
680
AGNC Investment
AGNC
$10.8B
$204K 0.02%
+9,500
New +$204K
VHC icon
681
VirnetX
VHC
$78.5M
$204K 0.02%
+719
New +$204K
THOR
682
DELISTED
THORATEC CORPORATION
THOR
$204K 0.02%
5,710
FNF icon
683
Fidelity National Financial
FNF
$16.5B
$203K 0.02%
11,282
+388
+4% +$6.98K
MAS icon
684
Masco
MAS
$15.9B
$203K 0.02%
10,390
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.02%
+3,806
New +$203K
SNA icon
686
Snap-on
SNA
$17.1B
$202K 0.02%
+1,780
New +$202K
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K 0.02%
+2,740
New +$202K
HITT
688
DELISTED
HITTITE MICROWAVE CORP
HITT
$202K 0.02%
+3,198
New +$202K
KMX icon
689
CarMax
KMX
$9.11B
$201K 0.02%
4,300
PKG icon
690
Packaging Corp of America
PKG
$19.8B
$201K 0.02%
+2,850
New +$201K
SAPE
691
DELISTED
SAPIENT CORP
SAPE
$201K 0.02%
11,770
HWC icon
692
Hancock Whitney
HWC
$5.32B
$200K 0.02%
5,458
TDC icon
693
Teradata
TDC
$1.99B
$200K 0.02%
+4,070
New +$200K
EVC icon
694
Entravision Communication
EVC
$226M
$199K 0.02%
29,776
-52,495
-64% -$351K
SSNI
695
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.02%
+11,307
New +$197K
PHM icon
696
Pultegroup
PHM
$27.7B
$195K 0.02%
10,140
ARRY
697
DELISTED
Array Biopharma Inc
ARRY
$194K 0.02%
41,180
-10,623
-21% -$50K
RJET
698
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$194K 0.02%
21,197
-19,005
-47% -$174K
NWSA icon
699
News Corp Class A
NWSA
$16.6B
$192K 0.02%
11,157
AMN icon
700
AMN Healthcare
AMN
$799M
$188K 0.02%
13,713
-3,149
-19% -$43.2K