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
151
$1.87M 0.19%
+104,282
152
$1.85M 0.18%
33,900
-2,300
153
$1.84M 0.18%
38,772
+1,534
154
$1.8M 0.18%
23,933
155
$1.77M 0.18%
52,065
+1,653
156
$1.71M 0.17%
28,661
+18,176
157
$1.71M 0.17%
37,083
+27,102
158
$1.7M 0.17%
14,884
-2,000
159
$1.69M 0.17%
31,909
-2,100
160
$1.66M 0.17%
1,428
-448
161
$1.65M 0.16%
46,094
-4,854
162
$1.6M 0.16%
22,810
-15,108
163
$1.57M 0.16%
21,402
+12,862
164
$1.56M 0.16%
8,790
-700
165
$1.55M 0.16%
28,400
+600
166
$1.51M 0.15%
47,000
167
$1.51M 0.15%
14,635
-14,748
168
$1.51M 0.15%
39,250
-3,200
169
$1.49M 0.15%
33,970
-2,398
170
$1.49M 0.15%
96,110
-18,890
171
$1.47M 0.15%
63,724
-5,465
172
$1.46M 0.15%
26,262
+8,632
173
$1.45M 0.14%
28,450
-2,500
174
$1.45M 0.14%
16,646
-1,364
175
$1.44M 0.14%
15,993
+12,463
5 6
7
8 9