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 | |
|---|---|---|---|---|---|---|
251
Koppers
KOP
$569M
| $864K | 0.08% |
20,254
| – | – |
|
|
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $846K | 0.08% |
7,582
-942
| -11% | -$105K |
|
253
Capital One
COF
$142B
| $832K | 0.08% |
12,100
-2,000
| -14% | -$138K |
|
254
DXP Enterprises
DXPE
$1.95B
| $831K | 0.08% |
10,520
| – | – |
|
|
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $831K | 0.08% |
12,428
| – | – |
|
|
LBY
256
DELISTED
Libbey, Inc.
LBY
| $828K | 0.08% |
34,830
-108,860
| -76% | -$2.59M |
|
257
Morgan Stanley
MS
$236B
| $827K | 0.08% |
30,696
-4,500
| -13% | -$121K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.08% |
53,310
+3,500
| +7% | +$54K |
|
|
WIRE
259
DELISTED
Encore Wire Corp
WIRE
| $821K | 0.08% |
20,817
| – | – |
|
|
ACET
260
DELISTED
Aceto Corp
ACET
| $817K | 0.08% |
52,273
| – | – |
|
261
Newmont
NEM
$83.7B
| $800K | 0.08% |
28,454
+16,884
| +146% | +$475K |
|
262
Bank of New York Mellon
BK
$73.1B
| $796K | 0.08% |
26,370
-4,300
| -14% | -$130K |
|
263
Quaker Houghton
KWR
$2.51B
| $794K | 0.08% |
10,872
| – | – |
|
264
WD-40
WDFC
$2.95B
| $791K | 0.08% |
12,194
| – | – |
|
265
Cheesecake Factory
CAKE
$3.02B
| $786K | 0.08% |
17,886
-390
| -2% | -$17.1K |
|
266
Nexstar Media Group
NXST
$6.31B
| $785K | 0.08% |
17,630
-7,370
| -29% | -$328K |
|
267
Steris
STE
$24.2B
| $780K | 0.08% |
18,160
-500
| -3% | -$21.5K |
|
268
Automatic Data Processing
ADP
$120B
| $777K | 0.08% |
12,221
-1,823
| -13% | -$116K |
|
269
Kimberly-Clark
KMB
$43.1B
| $776K | 0.08% |
8,594
-1,252
| -13% | -$113K |
|
|
CAMP
270
DELISTED
CalAmp Corp.
CAMP
| $775K | 0.07% |
1,910
| – | – |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $775K | 0.07% |
6,450
-1,100
| -15% | -$132K |
|
272
Dominion Energy
D
$49.7B
| $773K | 0.07% |
12,370
-36,549
| -75% | -$2.28M |
|
273
Weyerhaeuser
WY
$18.9B
| $773K | 0.07% |
27,010
| – | – |
|
|
PRXL
274
DELISTED
Parexel International Corp
PRXL
| $771K | 0.07% |
15,349
-350
| -2% | -$17.6K |
|
|
NCI
275
DELISTED
Navigant Consulting, Inc.
NCI
| $764K | 0.07% |
49,392
| – | – |
|