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
76
$4.26M 0.43%
213,900
-31,360
77
$4.25M 0.42%
23,713
-2,589
78
$4.25M 0.42%
52,206
-3,000
79
$4.09M 0.41%
750,800
-9,000
80
$4M 0.4%
74,720
+3,500
81
$3.98M 0.4%
55,523
-10,112
82
$3.97M 0.4%
+59,357
83
$3.94M 0.39%
26,469
-1,960
84
$3.9M 0.39%
20,445
-3,980
85
$3.86M 0.39%
100,912
-20,430
86
$3.83M 0.38%
97,470
-1,900
87
$3.83M 0.38%
207,270
+138,150
88
$3.81M 0.38%
73,523
-50,335
89
$3.7M 0.37%
42,436
-17,959
90
$3.7M 0.37%
49,185
-8,239
91
$3.67M 0.37%
36,550
-4,300
92
$3.65M 0.36%
96,669
-8,250
93
$3.62M 0.36%
139,326
-22,026
94
$3.62M 0.36%
136,315
-7,414
95
$3.59M 0.36%
112,155
+14,300
96
$3.56M 0.36%
270,357
+29,222
97
$3.34M 0.33%
39,930
-14,530
98
$3.29M 0.33%
126,776
-55,148
99
$3.29M 0.33%
31,288
-18,805
100
$3.27M 0.33%
65,100
+12,800
2 3
4
5 6