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
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$32.9B
$5.49M 0.56%
347,290
+85,560
CLB icon
52
Core Laboratories
CLB
$771M
$5.49M 0.56%
32,850
+9,405
ARG
53
DELISTED
Airgas Inc
ARG
$5.49M 0.56%
50,360
+5,750
PLL
54
DELISTED
PALL CORP
PLL
$5.35M 0.54%
62,670
+7,900
WST icon
55
West Pharmaceutical
WST
$22.1B
$5.27M 0.53%
124,930
+12,480
VAL
56
DELISTED
Valspar
VAL
$5.25M 0.53%
68,920
+7,850
ISRG icon
57
Intuitive Surgical
ISRG
$198B
$5.22M 0.53%
114,075
+7,335
DIN icon
58
Dine Brands
DIN
$430M
$5.13M 0.52%
64,479
+7,810
LGF
59
DELISTED
Lions Gate Entertainment
LGF
$5.08M 0.51%
177,802
+34,800
RJF icon
60
Raymond James Financial
RJF
$32.9B
$5.05M 0.51%
149,265
+9,727
BXP icon
61
Boston Properties
BXP
$11.7B
$5.03M 0.51%
42,550
-2,200
NATI
62
DELISTED
National Instruments Corp
NATI
$5.03M 0.51%
155,180
+3,775
PSMT icon
63
Pricesmart
PSMT
$3.78B
$4.95M 0.5%
56,878
+29,826
KO icon
64
Coca-Cola
KO
$301B
$4.93M 0.5%
116,282
+41,100
VNO icon
65
Vornado Realty Trust
VNO
$7.55B
$4.87M 0.49%
62,424
+547
EQR icon
66
Equity Residential
EQR
$24.2B
$4.87M 0.49%
77,350
-4,300
IBM icon
67
IBM
IBM
$265B
$4.84M 0.49%
27,928
+6,276
GTLS icon
68
Chart Industries
GTLS
$8.97B
$4.81M 0.49%
58,139
+5,650
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$4.79M 0.48%
48,330
+42,200
SLB icon
70
SLB Limited
SLB
$53.8B
$4.78M 0.48%
40,484
+982
OII icon
71
Oceaneering
OII
$2.38B
$4.74M 0.48%
+60,680
ESS icon
72
Essex Property Trust
ESS
$17B
$4.65M 0.47%
25,148
+5,548
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.63M 0.47%
31,424
+25,700
TTSH icon
74
Tile Shop Holdings
TTSH
$285M
$4.55M 0.46%
297,540
+38,699
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.46M 0.45%
17,690
-3,612
1 2
3
4 5