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
$1B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$2.73M
4
CSGP icon
CoStar Group
CSGP
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M

Top Sells

1
+$5.03M
2
+$4.43M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
JOY
Joy Global Inc
JOY
+$3.99M

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 Change
in Stake 		Capital Flow
51
$5.16M 0.52%
328,840
+16,200
52
$5.15M 0.51%
57,180
-29,417
53
$5.15M 0.51%
69,370
-55,754
54
$5.11M 0.51%
131,890
-18,300
55
$4.99M 0.5%
112,705
+8,950
56
$4.97M 0.5%
230,539
-2,737
57
$4.97M 0.5%
152,880
-16,420
58
$4.89M 0.49%
412,140
-6,400
59
$4.86M 0.49%
94,928
+23,955
60
$4.83M 0.48%
54,012
+1,860
61
$4.76M 0.47%
84,750
-1,900
62
$4.71M 0.47%
69,220
-12,420
63
$4.63M 0.46%
89,350
64
$4.62M 0.46%
39,655
-5,980
65
$4.62M 0.46%
55,259
-2,353
66
$4.56M 0.45%
252,236
+66,836
67
$4.55M 0.45%
53,270
-6,950
68
$4.51M 0.45%
+47,189
69
$4.51M 0.45%
40,310
-1,150
70
$4.47M 0.45%
104,850
-6,075
71
$4.37M 0.44%
24,750
-300
72
$4.35M 0.43%
54,770
+17,680
73
$4.34M 0.43%
90,893
-50,018
74
$4.32M 0.43%
222,154
-19,500
75
$4.27M 0.43%
146,925
-3,150
1 2
3
4 5