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
EXPO icon
201
Exponent
EXPO
$3.5B
$991K 0.11%
52,804
-16,708
TRV icon
202
Travelers Companies
TRV
$60.2B
$991K 0.11%
11,643
-9,551
ALGN icon
203
Align Technology
ALGN
$9.8B
$984K 0.11%
19,008
-4,380
LPT
204
DELISTED
Liberty Property Trust
LPT
$977K 0.11%
26,440
-1,400
OMC icon
205
Omnicom Group
OMC
$15.3B
$973K 0.11%
13,408
-14,599
MS icon
206
Morgan Stanley
MS
$261B
$957K 0.1%
30,696
AXE
207
DELISTED
Anixter International Inc
AXE
$956K 0.1%
9,420
-2,576
NEOG icon
208
Neogen
NEOG
$1.35B
$948K 0.1%
56,221
-17,278
DUK icon
209
Duke Energy
DUK
$99B
$947K 0.1%
13,295
DAL icon
210
Delta Air Lines
DAL
$39.8B
$935K 0.1%
26,996
+5,976
SHOO icon
211
Steven Madden
SHOO
$2.59B
$928K 0.1%
38,708
-10,773
B
212
Barrick Mining
B
$55.4B
$924K 0.1%
51,844
KMB icon
213
Kimberly-Clark
KMB
$39.5B
$908K 0.1%
8,594
DRE
214
DELISTED
Duke Realty Corp.
DRE
$900K 0.1%
53,310
CNVR
215
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$885K 0.1%
31,422
-8,943
APD icon
216
Air Products & Chemicals
APD
$56.7B
$880K 0.1%
7,993
-6,642
D icon
217
Dominion Energy
D
$52.1B
$878K 0.1%
12,370
KIM icon
218
Kimco Realty
KIM
$15.1B
$877K 0.1%
40,080
-4,000
USG
219
DELISTED
Usg
USG
$874K 0.1%
26,724
-6,924
FUL icon
220
H.B. Fuller
FUL
$3.33B
$873K 0.09%
18,083
-4,654
FDX icon
221
FedEx
FDX
$56.9B
$870K 0.09%
6,560
UAA icon
222
Under Armour
UAA
$2.06B
$870K 0.09%
30,584
-7,976
INVX
223
Innovex International
INVX
$1.41B
$870K 0.09%
7,759
-2,702
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$60.7B
$868K 0.09%
12,935
-2,694
TJX icon
225
TJX Companies
TJX
$158B
$864K 0.09%
28,480
7 8
9
10 11