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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.2B
| $918K | 0.09% |
19,095
+935
| +5% | +$45K |
|
252
Duke Energy
DUK
$93.8B
| $917K | 0.09% |
13,295
-1,600
| -11% | -$110K |
|
|
B
253
Barrick Mining Corporation
B
$48.5B
| $914K | 0.09% |
51,844
-2,023
| -4% | -$35.7K |
|
|
CAMP
254
DELISTED
CalAmp Corp.
CAMP
| $913K | 0.09% |
1,419
-491
| -26% | -$316K |
|
255
Halliburton
HAL
$18.8B
| $910K | 0.09% |
17,930
-3,700
| -17% | -$188K |
|
256
TJX Companies
TJX
$155B
| $908K | 0.09% |
28,480
-4,800
| -14% | -$153K |
|
|
RYL
257
DELISTED
RYLAND GROUP INC
RYL
| $904K | 0.09% |
20,818
-633
| -3% | -$27.5K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $899K | 0.09% |
11,199
-2,950
| -21% | -$237K |
|
259
Prudential Financial
PRU
$37.2B
| $897K | 0.09% |
9,730
| – | – |
|
260
Cheesecake Factory
CAKE
$3.02B
| $886K | 0.09% |
18,364
+478
| +3% | +$23.1K |
|
261
Hexcel
HXL
$5.16B
| $886K | 0.09% |
19,818
-3,872
| -16% | -$173K |
|
|
ARRS
262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $872K | 0.09% |
35,802
+761
| +2% | +$18.5K |
|
263
Kimco Realty
KIM
$15.4B
| $871K | 0.09% |
44,080
-7,600
| -15% | -$150K |
|
264
Automatic Data Processing
ADP
$120B
| $867K | 0.09% |
12,221
| – | – |
|
265
Polaris
PII
$3.33B
| $866K | 0.09% |
5,947
-943
| -14% | -$137K |
|
266
Kimberly-Clark
KMB
$43.1B
| $861K | 0.09% |
8,594
| – | – |
|
267
AvalonBay Communities
AVB
$27.8B
| $857K | 0.09% |
7,251
-2,900
| -29% | -$343K |
|
268
Phillips 66
PSX
$53.2B
| $851K | 0.08% |
11,030
-20,479
| -65% | -$1.58M |
|
269
Gen Digital
GEN
$18.2B
| $849K | 0.08% |
36,016
-4,604
| -11% | -$109K |
|
270
Blackrock
BLK
$170B
| $842K | 0.08% |
2,660
| – | – |
|
271
J&J Snack Foods
JJSF
$2.12B
| $840K | 0.08% |
9,484
+4,840
| +104% | +$429K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.08% |
9,620
-1,500
| -13% | -$131K |
|
273
Under Armour
UAA
$2.2B
| $836K | 0.08% |
38,560
-7,082
| -16% | -$154K |
|
274
Asbury Automotive
ABG
$5.06B
| $832K | 0.08% |
15,473
-1,221
| -7% | -$65.7K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $830K | 0.08% |
14,010
-2,890
| -17% | -$171K |
|