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
CCOI icon
776
Cogent Communications
CCOI
$2.17B
– –
-5,033
EVR icon
777
Evercore
EVR
$12.4B
– –
-3,443
EXPD icon
778
Expeditors International
EXPD
$16.4B
– –
-112,705
FL
779
DELISTED
Foot Locker
FL
– –
-4,930
GBCI icon
780
Glacier Bancorp
GBCI
$5.62B
– –
-7,937
GTN icon
781
Gray Television
GTN
$499M
– –
-86,490
HWKN icon
782
Hawkins
HWKN
$3.42B
– –
-33,248
LCII icon
783
LCI Industries
LCII
$2.19B
– –
-8,514
LEN icon
784
Lennar Class A
LEN
$32.7B
– –
-5,684
LXFR icon
785
Luxfer Holdings
LXFR
$354M
– –
-45,972
LZB icon
786
La-Z-Boy
LZB
$1.35B
– –
-7,973
MDXG icon
787
MiMedx Group
MDXG
$997M
– –
-10,820
MOG.A icon
788
Moog Inc Class A
MOG.A
$6.68B
– –
-2,986
MPX icon
789
Marine Products Corp
MPX
$306M
– –
-12,117
MYE icon
790
Myers Industries
MYE
$637M
– –
-12,212
NATR icon
791
Nature's Sunshine
NATR
$253M
– –
-10,500
NRC icon
792
National Research Corp
NRC
$279M
– –
-21,816
NUS icon
793
Nu Skin
NUS
$537M
– –
-1,600
OVV icon
794
Ovintiv
OVV
$9.29B
– –
-15,993
PETS icon
795
PetMed Express
PETS
$55.7M
– –
-31,917
RAMP icon
796
LiveRamp
RAMP
$1.87B
– –
-5,441
SATS icon
797
EchoStar
SATS
$21.2B
– –
-33,024
SNBR icon
798
Sleep Number
SNBR
$150M
– –
-11,115
STAA icon
799
STAAR Surgical
STAA
$1.32B
– –
-10,014
UTHR icon
800
United Therapeutics
UTHR
$19.1B
– –
-1,905
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