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
126
$2.31M 0.23%
103,020
-9,400
127
$2.31M 0.23%
35,334
-5,605
128
$2.31M 0.23%
111,221
+660
129
$2.28M 0.23%
19,188
-11,625
130
$2.27M 0.23%
32,309
-71,640
131
$2.26M 0.23%
40,520
-14,000
132
$2.19M 0.22%
86,980
-15,398
133
$2.18M 0.22%
54,508
-31,381
134
$2.18M 0.22%
32,671
-38,091
135
$2.18M 0.22%
99,740
+77,833
136
$2.17M 0.22%
34,040
+1,200
137
$2.16M 0.22%
21,270
+3,100
138
$2.15M 0.21%
28,562
-3,813
139
$2.15M 0.21%
20,747
-23,943
140
$2.11M 0.21%
42,656
-28,943
141
$2.1M 0.21%
15,390
-1,300
142
$2.09M 0.21%
33,018
-36,629
143
$2.08M 0.21%
28,007
-35,220
144
$2.05M 0.2%
26,464
-25,841
145
$2.02M 0.2%
+114,600
146
$2.02M 0.2%
68,688
-8,852
147
$1.99M 0.2%
49,351
-24,056
148
$1.94M 0.19%
16,517
-1,674
149
$1.92M 0.19%
21,194
-25,811
150
$1.89M 0.19%
19,499
-2,600
4 5
6
7 8