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
HLF icon
101
Herbalife
HLF
$877M
$2.83M 0.31%
98,870
+1,400
DIS icon
102
Walt Disney
DIS
$203B
$2.78M 0.3%
34,746
INTC icon
103
Intel
INTC
$182B
$2.74M 0.3%
106,098
-20,678
PSMT icon
104
Pricesmart
PSMT
$3.78B
$2.73M 0.3%
27,052
+18,118
BP icon
105
BP
BP
$89.8B
$2.71M 0.29%
68,743
+795
GILD icon
106
Gilead Sciences
GILD
$150B
$2.68M 0.29%
37,871
-11,314
FRT icon
107
Federal Realty Investment Trust
FRT
$8.69B
$2.53M 0.28%
22,070
+800
SLG icon
108
SL Green Realty
SLG
$3.68B
$2.52M 0.27%
25,918
-2,480
TCO
109
DELISTED
Taubman Centers Inc.
TCO
$2.5M 0.27%
35,250
-4,000
ARE icon
110
Alexandria Real Estate Equities
ARE
$13.1B
$2.47M 0.27%
34,040
MA icon
111
Mastercard
MA
$519B
$2.43M 0.26%
32,471
-7,459
WMT icon
112
Walmart
WMT
$852B
$2.4M 0.26%
93,999
MAC icon
113
Macerich
MAC
$4.52B
$2.36M 0.26%
37,794
-9,700
CSCO icon
114
Cisco
CSCO
$278B
$2.31M 0.25%
103,020
HD icon
115
Home Depot
HD
$383B
$2.3M 0.25%
29,040
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.24M 0.24%
28,130
-26,640
V icon
117
Visa
V
$671B
$2.19M 0.24%
40,520
BMY icon
118
Bristol-Myers Squibb
BMY
$89.2B
$2.17M 0.24%
41,845
-8,714
CVS icon
119
CVS Health
CVS
$103B
$2.17M 0.24%
28,990
-9,926
DHR icon
120
Danaher
DHR
$157B
$2.16M 0.23%
42,876
-30,647
COP icon
121
ConocoPhillips
COP
$113B
$2.13M 0.23%
30,263
-13,815
UPS icon
122
United Parcel Service
UPS
$73.8B
$2.11M 0.23%
21,710
-9,578
AXP icon
123
American Express
AXP
$244B
$2.09M 0.23%
23,263
-3,984
UNP icon
124
Union Pacific
UNP
$131B
$2.08M 0.23%
22,116
-8,394
BIIB icon
125
Biogen
BIIB
$22B
$2.06M 0.22%
6,746
-1,600
3 4
5
6 7