WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$1B
AUM Growth
-$32.4M
Cap. Flow
-$117M
Cap. Flow %
-11.66%
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87

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 Shares
Change %
Capital Flow
ETR icon
801
Entergy
ETR
$39.2B
-9,140
Closed -$289K
EVRI
802
DELISTED
Everi Holdings
EVRI
-25,661
Closed -$200K
EW icon
803
Edwards Lifesciences
EW
$47.5B
-19,716
Closed -$229K
FFIV icon
804
F5
FFIV
$18.1B
-48,410
Closed -$4.15M
FLWS icon
805
1-800-Flowers.com
FLWS
$324M
-34,272
Closed -$169K
FNB icon
806
FNB Corp
FNB
$5.92B
-11,576
Closed -$140K
HBI icon
807
Hanesbrands
HBI
$2.27B
-14,800
Closed -$231K
HLX icon
808
Helix Energy Solutions
HLX
$933M
-8,330
Closed -$211K
HP icon
809
Helmerich & Payne
HP
$2.01B
-3,080
Closed -$212K
ICUI icon
810
ICU Medical
ICUI
$3.24B
-3,557
Closed -$242K
IWM icon
811
iShares Russell 2000 ETF
IWM
$67.8B
-14,200
Closed -$1.51M
LH icon
812
Labcorp
LH
$23.2B
-3,620
Closed -$308K
LYV icon
813
Live Nation Entertainment
LYV
$37.9B
-10,296
Closed -$191K
MCHP icon
814
Microchip Technology
MCHP
$35.6B
-14,480
Closed -$292K
MPW icon
815
Medical Properties Trust
MPW
$2.77B
-12,405
Closed -$151K
NCMI icon
816
National CineMedia
NCMI
$411M
-1,048
Closed -$198K
O icon
817
Realty Income
O
$54.2B
-7,131
Closed -$275K
PB icon
818
Prosperity Bancshares
PB
$6.46B
-4,235
Closed -$262K
QMCO icon
819
Quantum Corp
QMCO
$98.8M
-127
Closed -$28K
RSG icon
820
Republic Services
RSG
$71.7B
-8,540
Closed -$285K
RYN icon
821
Rayonier
RYN
$4.12B
-5,509
Closed -$218K
SAVA icon
822
Cassava Sciences
SAVA
$104M
-7,434
Closed -$142K
SNPS icon
823
Synopsys
SNPS
$111B
-5,700
Closed -$215K
STNG icon
824
Scorpio Tankers
STNG
$2.71B
-1,355
Closed -$132K
STRL icon
825
Sterling Infrastructure
STRL
$8.7B
-25,244
Closed -$234K