WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
AstraZeneca
AZN
|
$6.56M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 5 |
Oceaneering
OII
|
$4.74M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.21M |
| 2 |
Exxon Mobil
XOM
|
$4.41M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Chevron
CVX
|
$2.98M |
| 5 |
Herbalife
HLF
|
$2.96M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.68% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 1.71% |
181,580
+159,025
| +705% | +$14.8M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $11.9M | 1.2% |
191,230
+14,820
| +8% | +$921K |
|
3
BorgWarner
BWA
$9.25B
| $11.2M | 1.13% |
171,780
+24,220
| +16% | +$1.58M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.6M | 1.07% |
84,840
+5,655
| +7% | +$705K |
|
5
Simon Property Group
SPG
$59B
| $10.3M | 1.05% |
62,182
+3,900
| +7% | +$649K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 1% |
16,970
+10,642
| +168% | +$6.17M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $9.8M | 0.99% |
122,100
+13,700
| +13% | +$1.1M |
|
8
CBRE Group
CBRE
$48.2B
| $9.17M | 0.93% |
286,210
+28,425
| +11% | +$911K |
|
9
IPG Photonics
IPGP
$3.45B
| $8.66M | 0.88% |
125,810
+16,175
| +15% | +$1.11M |
|
10
Perrigo
PRGO
$3.27B
| $8.46M | 0.86% |
58,060
+6,351
| +12% | +$926K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $8.41M | 0.85% |
110,862
+13,488
| +14% | +$1.02M |
|
12
Rockwell Automation
ROK
$38.6B
| $8.26M | 0.84% |
65,970
+9,800
| +17% | +$1.23M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $8.24M | 0.83% |
87,200
+10,935
| +14% | +$1.03M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.23M | 0.83% |
29,150
+4,430
| +18% | +$1.25M |
|
15
Ametek
AME
$42.7B
| $7.99M | 0.81% |
152,830
+19,975
| +15% | +$1.04M |
|
16
Microsoft
MSFT
$3.77T
| $7.94M | 0.8% |
190,289
+18,571
| +11% | +$774K |
|
17
Autodesk
ADSK
$67.3B
| $7.83M | 0.79% |
138,830
+11,425
| +9% | +$644K |
|
18
Cummins
CMI
$54.9B
| $7.76M | 0.79% |
50,320
+8,075
| +19% | +$1.25M |
|
19
LKQ Corp
LKQ
$8.39B
| $7.61M | 0.77% |
284,980
+33,845
| +13% | +$903K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $7.46M | 0.75% |
134,880
+27,285
| +25% | +$1.51M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.42M | 0.75% |
109,280
+7,935
| +8% | +$539K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $7.3M | 0.74% |
43,163
+36,863
| +585% | +$6.24M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $7.28M | 0.74% |
62,400
+7,125
| +13% | +$831K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $7.22M | 0.73% |
158,728
+24,810
| +19% | +$1.13M |
|
25
Graco
GGG
$14.1B
| $7.11M | 0.72% |
91,090
+11,600
| +15% | +$906K |
|