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
101
$3.23M 0.32%
207,490
-14,703
102
$3.22M 0.32%
131,748
-1,957
103
$3.22M 0.32%
49,576
+10,115
104
$3.11M 0.31%
44,078
-33,849
105
$3.11M 0.31%
75,182
-8,000
106
$2.8M 0.28%
47,494
+3,800
107
$2.79M 0.28%
38,916
-28,881
108
$2.78M 0.28%
19,400
+1,950
109
$2.77M 0.28%
56,300
-7,720
110
$2.7M 0.27%
67,948
-12,694
111
$2.69M 0.27%
50,559
-6,105
112
$2.65M 0.27%
34,746
-2,900
113
$2.62M 0.26%
54,592
-50,718
114
$2.56M 0.26%
30,510
-22,154
115
$2.55M 0.25%
28,021
-5,089
116
$2.54M 0.25%
28,398
-2,479
117
$2.51M 0.25%
39,250
118
$2.47M 0.25%
27,247
-4,992
119
$2.47M 0.25%
93,999
-10,500
120
$2.44M 0.24%
139,902
-16,522
121
$2.4M 0.24%
61,092
-11,416
122
$2.39M 0.24%
29,040
-3,700
123
$2.35M 0.23%
27,852
-5,044
124
$2.35M 0.23%
62,868
-70,669
125
$2.33M 0.23%
8,346
-1,530
3 4
5
6 7