WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
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 +$5.15M
2 +$4.4M
3 +$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1 +$6.53M
2 +$4.99M
3 +$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

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 Change
in Stake
Capital Flow
MAR icon
676
Marriott International
MAR
$73.7B
$206K 0.02%
3,672
-3,400
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$10.5B
$205K 0.02%
3,000
POWI icon
678
Power Integrations
POWI
$2.41B
$205K 0.02%
+6,248
AVP
679
DELISTED
Avon Products, Inc.
AVP
$205K 0.02%
13,970
AGNC icon
680
AGNC Investment
AGNC
$10.9B
$204K 0.02%
+9,500
VHC icon
681
VirnetX Holding Corp
VHC
$93.2M
$204K 0.02%
+719
THOR
682
DELISTED
THORATEC CORPORATION
THOR
$204K 0.02%
5,710
FNF icon
683
Fidelity National Financial
FNF
$15.5B
$203K 0.02%
11,282
+388
MAS icon
684
Masco
MAS
$14.3B
$203K 0.02%
10,390
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.02%
+3,806
SNA icon
686
Snap-on
SNA
$17.9B
$202K 0.02%
+1,780
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K 0.02%
+2,740
HITT
688
DELISTED
HITTITE MICROWAVE CORP
HITT
$202K 0.02%
+3,198
KMX icon
689
CarMax
KMX
$6.5B
$201K 0.02%
4,300
PKG icon
690
Packaging Corp of America
PKG
$18.4B
$201K 0.02%
+2,850
SAPE
691
DELISTED
SAPIENT CORP
SAPE
$201K 0.02%
11,770
HWC icon
692
Hancock Whitney
HWC
$4.72B
$200K 0.02%
5,458
TDC icon
693
Teradata
TDC
$2.02B
$200K 0.02%
+4,070
EVC icon
694
Entravision Communication
EVC
$182M
$199K 0.02%
29,776
-52,495
SSNI
695
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.02%
+11,307
PHM icon
696
Pultegroup
PHM
$23.8B
$195K 0.02%
10,140
ARRY
697
DELISTED
Array Biopharma Inc
ARRY
$194K 0.02%
41,180
-10,623
RJET
698
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$194K 0.02%
21,197
-19,005
NWSA icon
699
News Corp Class A
NWSA
$14.8B
$192K 0.02%
11,157
AMN icon
700
AMN Healthcare
AMN
$811M
$188K 0.02%
13,713
-3,149