WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$32.4M
(-3.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87
Top Buys
| 1 |
Chart Industries
GTLS
|
$4.51M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.97M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.73M |
| 4 |
CoStar Group
CSGP
|
$2.55M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.03M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
F5
FFIV
|
$4.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $1.05M | 0.11% |
12,800
-1,600
| -11% | -$132K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.11% |
18,320
-2,100
| -10% | -$121K |
|
228
3D Systems Corporation
DDD
$272M
| $1.05M | 0.1% |
11,306
-1,984
| -15% | -$184K |
|
|
CIM
229
Chimera Investment
CIM
$1.2B
| $1.05M | 0.1% |
22,531
+13,688
| +155% | +$637K |
|
|
CORE
230
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.1% |
54,608
-8,724
| -14% | -$166K |
|
231
Methode Electronics
MEI
$250M
| $1.03M | 0.1% |
+30,256
| New | +$1.03M |
|
232
Pricesmart
PSMT
$3.38B
| $1.03M | 0.1% |
8,934
-502
| -5% | -$58K |
|
233
DXP Enterprises
DXPE
$1.95B
| $1.02M | 0.1% |
8,888
-1,632
| -16% | -$188K |
|
234
Watsco
WSO
$16.6B
| $1.02M | 0.1% |
10,635
-428
| -4% | -$41.1K |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.01M | 0.1% |
15,629
+4,259
| +37% | +$274K |
|
236
Brink's
BCO
$4.78B
| $994K | 0.1% |
+29,130
| New | +$994K |
|
237
EOG Resources
EOG
$64.4B
| $973K | 0.1% |
11,600
| – | – |
|
238
Texas Instruments
TXN
$171B
| $968K | 0.1% |
22,050
-3,600
| -14% | -$158K |
|
239
Team
TISI
$86.4M
| $967K | 0.1% |
2,283
-386
| -14% | -$163K |
|
240
Morgan Stanley
MS
$236B
| $963K | 0.1% |
30,696
| – | – |
|
241
Zoetis
ZTS
$67.9B
| $960K | 0.1% |
29,354
-19,110
| -39% | -$625K |
|
242
Luxfer Holdings
LXFR
$367M
| $959K | 0.1% |
+45,972
| New | +$959K |
|
|
USG
243
DELISTED
Usg
USG
| $955K | 0.1% |
33,648
-1,352
| -4% | -$38.4K |
|
244
Barrett Business Services
BBSI
$1.24B
| $954K | 0.1% |
+41,160
| New | +$954K |
|
245
Eli Lilly
LLY
$652B
| $953K | 0.1% |
18,690
-2,700
| -13% | -$138K |
|
246
FedEx
FDX
$53.7B
| $943K | 0.09% |
6,560
| – | – |
|
|
LPT
247
DELISTED
Liberty Property Trust
LPT
| $943K | 0.09% |
27,840
+2,300
| +9% | +$77.9K |
|
|
CNVR
248
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $943K | 0.09% |
40,365
-3,454
| -8% | -$80.7K |
|
|
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $930K | 0.09% |
10,340
-2,088
| -17% | -$188K |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $924K | 0.09% |
17,039
-3,778
| -18% | -$205K |
|