WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$67.7M
(+7.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 3 |
Oceaneering
OII
|
$4.74M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78B
| $877K | 0.09% |
7,877
+3,000
| +62% | +$334K |
|
227
General Mills
GIS
$26.5B
| $877K | 0.09% |
16,684
+5,100
| +44% | +$268K |
|
|
KOG
228
DELISTED
KODIAK OIL & GAS CORP
KOG
| $876K | 0.09% |
60,177
-7,540
| -11% | -$110K |
|
229
H.B. Fuller
FUL
$3.31B
| $870K | 0.09% |
18,083
| – | – |
|
230
Las Vegas Sands
LVS
$37.8B
| $870K | 0.09% |
11,420
+4,400
| +63% | +$335K |
|
231
Tractor Supply
TSCO
$32.1B
| $868K | 0.09% |
71,825
-3,000
| -4% | -$36.3K |
|
232
Align Technology
ALGN
$9.76B
| $863K | 0.09% |
15,405
-3,603
| -19% | -$202K |
|
233
Kimco Realty
KIM
$15.4B
| $862K | 0.09% |
37,510
-2,570
| -6% | -$59.1K |
|
234
UnitedHealth
UNH
$281B
| $844K | 0.09% |
10,320
-14,105
| -58% | -$1.15M |
|
|
JONE
235
DELISTED
Jones Energy, Inc.
JONE
| $843K | 0.09% |
+2,236
| New | +$843K |
|
236
Thermo Fisher Scientific
TMO
$185B
| $840K | 0.09% |
7,120
+700
| +11% | +$82.6K |
|
237
Steris
STE
$24B
| $836K | 0.08% |
15,632
| – | – |
|
238
Neogen
NEOG
$1.25B
| $829K | 0.08% |
54,621
-1,600
| -3% | -$24.3K |
|
239
Occidental Petroleum
OXY
$45.9B
| $821K | 0.08% |
8,350
-11,914
| -59% | -$1.17M |
|
240
Illinois Tool Works
ITW
$77.4B
| $814K | 0.08% |
9,300
+2,400
| +35% | +$210K |
|
241
American International
AIG
$45.3B
| $805K | 0.08% |
14,750
-13,700
| -48% | -$748K |
|
242
Intuit
INTU
$186B
| $805K | 0.08% |
10,000
+3,700
| +59% | +$298K |
|
243
PPG Industries
PPG
$24.7B
| $803K | 0.08% |
7,640
+1,600
| +26% | +$168K |
|
244
US Bancorp
USB
$76.5B
| $802K | 0.08% |
18,520
-21,725
| -54% | -$941K |
|
245
Eli Lilly
LLY
$666B
| $801K | 0.08% |
12,890
-5,800
| -31% | -$360K |
|
|
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $798K | 0.08% |
31,422
| – | – |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $797K | 0.08% |
30,270
-36,638
| -55% | -$965K |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $794K | 0.08% |
+48,857
| New | +$794K |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $791K | 0.08% |
5,728
| – | – |
|
250
DuPont de Nemours
DD
$32.3B
| $785K | 0.08% |
7,559
-4,461
| -37% | -$463K |
|