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
GS icon
151
Goldman Sachs
GS
$234B
$1.44M 0.16%
8,790
MET icon
152
MetLife
MET
$52.6B
$1.44M 0.16%
30,555
-24,037
AIG icon
153
American International
AIG
$43.4B
$1.42M 0.15%
28,450
MANH icon
154
Manhattan Associates
MANH
$12.4B
$1.4M 0.15%
40,088
-28,600
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
$1.39M 0.15%
44,341
+22,200
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.15%
37,874
CELG
157
DELISTED
Celgene Corp
CELG
$1.37M 0.15%
19,656
-8,196
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.37M 0.15%
33,250
-350
TGT icon
159
Target
TGT
$42.8B
$1.36M 0.15%
22,563
-10,455
PSA icon
160
Public Storage
PSA
$54.1B
$1.33M 0.14%
7,910
UDR icon
161
UDR
UDR
$12.1B
$1.32M 0.14%
50,999
+2,700
PNC icon
162
PNC Financial Services
PNC
$71.4B
$1.31M 0.14%
15,058
-11,406
AYI icon
163
Acuity Brands
AYI
$11.2B
$1.27M 0.14%
9,552
-1,898
DD
164
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.14%
19,828
CL icon
165
Colgate-Palmolive
CL
$63.4B
$1.25M 0.14%
19,276
LOW icon
166
Lowe's Companies
LOW
$138B
$1.25M 0.14%
25,480
-17,176
HPQ icon
167
HP
HPQ
$26B
$1.23M 0.13%
83,434
AVB icon
168
AvalonBay Communities
AVB
$26.6B
$1.22M 0.13%
9,251
+2,000
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.13%
18,320
CAT icon
170
Caterpillar
CAT
$246B
$1.2M 0.13%
12,100
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.13%
37,530
MMS icon
172
Maximus
MMS
$4.94B
$1.2M 0.13%
26,680
-7,290
ABT icon
173
Abbott
ABT
$220B
$1.19M 0.13%
30,809
TFC icon
174
Truist Financial
TFC
$56.1B
$1.19M 0.13%
29,536
-33,332
MDT icon
175
Medtronic
MDT
$123B
$1.19M 0.13%
19,260
5 6
7
8 9