WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$59.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127

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 Shares
Change %
Capital Flow
ARW icon
751
Arrow Electronics
ARW
$6.36B
-3,540
Closed -$210K
BBSI icon
752
Barrett Business Services
BBSI
$1.25B
-7,732
Closed -$461K
BCO icon
753
Brink's
BCO
$4.72B
-19,484
Closed -$556K
BG icon
754
Bunge Global
BG
$16.3B
-3,370
Closed -$268K
CCL icon
755
Carnival Corp
CCL
$42.2B
-7,020
Closed -$266K
CF icon
756
CF Industries
CF
$14.2B
-1,623
Closed -$423K
CINF icon
757
Cincinnati Financial
CINF
$23.9B
-4,606
Closed -$224K
CME icon
758
CME Group
CME
$95.6B
-5,900
Closed -$437K
CMS icon
759
CMS Energy
CMS
$21.3B
-7,770
Closed -$228K
CNP icon
760
CenterPoint Energy
CNP
$24.8B
-11,060
Closed -$262K
CSGS icon
761
CSG Systems International
CSGS
$1.86B
-18,862
Closed -$491K
CVLT icon
762
Commault Systems
CVLT
$7.95B
-6,226
Closed -$404K
DB icon
763
Deutsche Bank
DB
$66.9B
-5,954
Closed -$267K
DGX icon
764
Quest Diagnostics
DGX
$20B
-4,750
Closed -$275K
DKS icon
765
Dick's Sporting Goods
DKS
$16.8B
-9,283
Closed -$507K
DTE icon
766
DTE Energy
DTE
$28.2B
-3,900
Closed -$290K
EIX icon
767
Edison International
EIX
$21.5B
-8,620
Closed -$488K
FE icon
768
FirstEnergy
FE
$25.1B
-10,326
Closed -$351K
FNF icon
769
Fidelity National Financial
FNF
$15.9B
-6,441
Closed -$203K
FWONA icon
770
Liberty Media Series A
FWONA
$22.6B
-2,943
Closed -$385K
GEO icon
771
The GEO Group
GEO
$2.97B
-9,211
Closed -$297K
GL icon
772
Globe Life
GL
$11.3B
-2,730
Closed -$215K
GNW icon
773
Genworth Financial
GNW
$3.47B
-10,160
Closed -$180K
HAE icon
774
Haemonetics
HAE
$2.58B
-13,423
Closed -$437K
HBAN icon
775
Huntington Bancshares
HBAN
$25.8B
-21,541
Closed -$215K