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
201
$1.2M 0.12%
30,520
-3,200
202
$1.19M 0.12%
7,910
-1,450
203
$1.18M 0.12%
22,737
-2,002
204
$1.18M 0.12%
10,150
-1,100
205
$1.18M 0.12%
33,487
-3,400
206
$1.18M 0.12%
30,809
207
$1.17M 0.12%
81,802
-22,759
208
$1.16M 0.12%
19,981
-3,261
209
$1.15M 0.11%
10,461
-4,739
210
$1.15M 0.11%
102,229
-18,711
211
$1.13M 0.11%
18,981
-7,667
212
$1.13M 0.11%
48,299
-1,800
213
$1.12M 0.11%
72,720
-7,100
214
$1.11M 0.11%
14,363
-4,217
215
$1.11M 0.11%
39,554
-55,353
216
$1.1M 0.11%
19,260
-2,100
217
$1.1M 0.11%
12,100
-1,400
218
$1.08M 0.11%
14,376
-3,559
219
$1.08M 0.11%
11,996
-1,259
220
$1.08M 0.11%
12,020
221
$1.06M 0.11%
19,560
+12,450
222
$1.06M 0.11%
42,523
-9,750
223
$1.06M 0.11%
83,434
-9,468
224
$1.06M 0.11%
20,198
-3,922
225
$1.05M 0.11%
6,871
+534
7 8
9
10 11