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
CVX icon
51
Chevron
CVX
$315B
$5.05M 0.55%
42,508
-9,666
WCN icon
52
Waste Connections
WCN
$45.5B
$5.04M 0.55%
172,425
+25,500
MKTX icon
53
MarketAxess Holdings
MKTX
$6.41B
$4.99M 0.54%
84,307
+24,950
JPM icon
54
JPMorgan Chase
JPM
$802B
$4.98M 0.54%
82,088
-56,415
ODFL icon
55
Old Dominion Freight Line
ODFL
$28.6B
$4.98M 0.54%
263,400
+148,800
CTRA icon
56
Coterra Energy
CTRA
$18.1B
$4.96M 0.54%
146,390
+14,500
WST icon
57
West Pharmaceutical
WST
$22.1B
$4.95M 0.54%
112,450
-3,831
TROW icon
58
T. Rowe Price
TROW
$22.5B
$4.9M 0.53%
59,542
-10,120
PLL
59
DELISTED
PALL CORP
PLL
$4.9M 0.53%
54,770
+1,500
CSGP icon
60
CoStar Group
CSGP
$32.9B
$4.89M 0.53%
261,730
+54,460
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83M 0.52%
63,615
+950
PFE icon
62
Pfizer
PFE
$140B
$4.77M 0.52%
156,473
-41,537
ARG
63
DELISTED
Airgas Inc
ARG
$4.75M 0.52%
44,610
+4,300
EQR icon
64
Equity Residential
EQR
$24.2B
$4.74M 0.51%
81,650
-7,700
CLB icon
65
Core Laboratories
CLB
$771M
$4.65M 0.51%
23,445
+3,000
HST icon
66
Host Hotels & Resorts
HST
$11.4B
$4.58M 0.5%
226,054
+3,900
PNRA
67
DELISTED
Panera Bread Co
PNRA
$4.47M 0.49%
25,350
+600
VNO icon
68
Vornado Realty Trust
VNO
$7.55B
$4.46M 0.48%
61,877
+12,301
DIN icon
69
Dine Brands
DIN
$430M
$4.42M 0.48%
56,669
+1,410
VAL
70
DELISTED
Valspar
VAL
$4.4M 0.48%
+61,070
NATI
71
DELISTED
National Instruments Corp
NATI
$4.34M 0.47%
151,405
+39,250
ICE icon
72
Intercontinental Exchange
ICE
$90.1B
$4.28M 0.46%
108,065
-20,250
TPR icon
73
Tapestry
TPR
$23.8B
$4.27M 0.46%
85,950
+1,200
PG icon
74
Procter & Gamble
PG
$356B
$4.21M 0.46%
52,206
LRCX icon
75
Lam Research
LRCX
$186B
$4.2M 0.46%
762,800
+12,000
1 2
3
4 5