WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19M
(-1.8%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
Closed
47
Top Buys
| 1 |
Mine Safety
MSA
|
$3.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.05M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.73M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.46M |
| 5 |
Lowe's Companies
LOW
|
$2.16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.79M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$6.39M |
| 5 |
Herbalife
HLF
|
$3.9M |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.76% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
226
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.02M | 0.1% |
19,797
+450
| +2% | +$23.2K |
|
227
Gen Digital
GEN
$18.2B
| $1.01M | 0.1% |
40,620
-4,500
| -10% | -$111K |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $1M | 0.1% |
53,867
-19,463
| -27% | -$362K |
|
|
USG
229
DELISTED
Usg
USG
| $1M | 0.1% |
35,000
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $995K | 0.1% |
14,895
-1,800
| -11% | -$120K |
|
231
EOG Resources
EOG
$64.4B
| $982K | 0.09% |
11,600
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $962K | 0.09% |
10,350
-1,500
| -13% | -$139K |
|
233
TJX Companies
TJX
$155B
| $938K | 0.09% |
33,280
-5,200
| -14% | -$147K |
|
|
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
| $934K | 0.09% |
6,337
| – | – |
|
235
DuPont de Nemours
DD
$32.6B
| $931K | 0.09% |
12,020
-2,280
| -16% | -$177K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $929K | 0.09% |
11,120
-2,400
| -18% | -$201K |
|
237
Park-Ohio Holdings
PKOH
$303M
| $927K | 0.09% |
24,120
| – | – |
|
238
Hexcel
HXL
$5.16B
| $919K | 0.09% |
23,690
-393
| -2% | -$15.2K |
|
|
CNVR
239
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $914K | 0.09% |
43,819
-1,180
| -3% | -$24.6K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $909K | 0.09% |
25,540
+4,200
| +20% | +$149K |
|
241
Under Armour
UAA
$2.2B
| $900K | 0.09% |
45,642
| – | – |
|
242
Pricesmart
PSMT
$3.38B
| $899K | 0.09% |
9,436
| – | – |
|
243
Polaris
PII
$3.33B
| $890K | 0.09% |
6,890
| – | – |
|
244
Asbury Automotive
ABG
$5.06B
| $888K | 0.09% |
16,694
| – | – |
|
|
SVU
245
DELISTED
SUPERVALU Inc.
SVU
| $888K | 0.09% |
15,413
+6,770
| +78% | +$390K |
|
246
HP
HPQ
$27.4B
| $885K | 0.09% |
92,902
-10,790
| -10% | -$103K |
|
|
TGH
247
DELISTED
Textainer Group Holdings limited
TGH
| $879K | 0.09% |
23,214
+530
| +2% | +$20.1K |
|
|
CNQR
248
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $873K | 0.08% |
7,900
| – | – |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $872K | 0.08% |
16,900
| – | – |
|
|
RYL
250
DELISTED
RYLAND GROUP INC
RYL
| $870K | 0.08% |
21,451
-420
| -2% | -$17K |
|