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
AAPL icon
1
Apple
AAPL
$3.85T
$12.1M 1.32%
631,540
-135,604
PARA
2
DELISTED
Paramount Global Class B
PARA
$10.9M 1.18%
176,410
-5,876
SPG icon
3
Simon Property Group
SPG
$58.3B
$9.56M 1.04%
61,954
+1,223
BWA icon
4
BorgWarner
BWA
$9.46B
$9.07M 0.99%
167,628
+3,351
XOM icon
5
Exxon Mobil
XOM
$494B
$8.49M 0.92%
86,927
-5,992
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.36M 0.91%
79,185
-3,650
PRGO icon
7
Perrigo
PRGO
$2.96B
$8M 0.87%
51,709
+850
IPGP icon
8
IPG Photonics
IPGP
$3.66B
$7.79M 0.85%
109,635
+10,200
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$7.56M 0.82%
76,265
+2,100
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$7.52M 0.82%
361
+6
ANSS
11
DELISTED
Ansys
ANSS
$7.5M 0.81%
97,374
+14,582
REGN icon
12
Regeneron Pharmaceuticals
REGN
$61B
$7.42M 0.81%
24,720
+500
SIVB
13
DELISTED
SVB Financial Group
SIVB
$7.12M 0.77%
55,275
+500
CBRE icon
14
CBRE Group
CBRE
$48.9B
$7.07M 0.77%
257,785
+20,050
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$7.05M 0.77%
254,069
-30,714
MSFT icon
16
Microsoft
MSFT
$3.87T
$7.04M 0.76%
171,718
-4,298
ROK icon
17
Rockwell Automation
ROK
$40.2B
$7M 0.76%
56,170
+1,000
AME icon
18
Ametek
AME
$43.7B
$6.84M 0.74%
132,855
+10,800
LKQ icon
19
LKQ Corp
LKQ
$7.88B
$6.62M 0.72%
251,135
+6,130
JWN
20
DELISTED
Nordstrom
JWN
$6.33M 0.69%
101,345
-11,180
ALTR
21
DELISTED
Altera Corp
ALTR
$6.31M 0.69%
174,120
+3,200
CMI icon
22
Cummins
CMI
$57.6B
$6.29M 0.68%
42,245
+800
ADSK icon
23
Autodesk
ADSK
$66B
$6.27M 0.68%
127,405
+2,400
CERN
24
DELISTED
Cerner Corp
CERN
$6.21M 0.67%
110,324
+8,316
SWN
25
DELISTED
Southwestern Energy Company
SWN
$6.16M 0.67%
133,918
-21,900
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