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
1
$15.4M 1.53%
767,144
-221,312
2
$11.6M 1.16%
182,286
-16,795
3
$9.4M 0.94%
92,919
-18,257
4
$8.69M 0.87%
60,731
+138
5
$8.1M 0.81%
138,503
-21,702
6
$8.09M 0.81%
164,277
+3,488
7
$8.06M 0.8%
245,005
-12,350
8
$7.95M 0.79%
284,783
-39,829
9
$7.8M 0.78%
50,859
-126
10
$7.72M 0.77%
99,435
-300
11
$7.7M 0.77%
57,320
-26,840
12
$7.33M 0.73%
74,165
-2,000
13
$7.22M 0.72%
82,792
+3,822
14
$6.95M 0.69%
112,525
-31,626
15
$6.89M 0.69%
75,274
-36,722
16
$6.84M 0.68%
135,878
+14,561
17
$6.67M 0.67%
24,220
+480
18
$6.59M 0.66%
355
+3
19
$6.59M 0.66%
176,016
-19,473
20
$6.53M 0.65%
137,439
-11,242
21
$6.52M 0.65%
55,170
-1,500
22
$6.52M 0.65%
52,174
-31,241
23
$6.46M 0.64%
130,575
+7,000
24
$6.43M 0.64%
122,055
+4,300
25
$6.29M 0.63%
125,005
-19,550
1
2 3 4 5