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 | |
|---|---|---|---|---|---|---|
251
Andersons Inc
ANDE
$1.42B
| $783K | 0.08% |
15,183
+900
| +6% | +$46.4K |
|
252
Acuity Brands
AYI
$10.4B
| $782K | 0.08% |
5,654
-3,898
| -41% | -$539K |
|
253
Ford
F
$46.7B
| $769K | 0.08% |
44,620
-28,100
| -39% | -$484K |
|
254
FedEx
FDX
$53.7B
| $766K | 0.08% |
5,060
-1,500
| -23% | -$227K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.08% |
9,820
+1,100
| +13% | +$85.2K |
|
256
Phillips 66
PSX
$53.2B
| $758K | 0.08% |
9,430
-1,600
| -15% | -$129K |
|
257
TJX Companies
TJX
$155B
| $757K | 0.08% |
28,480
| – | – |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $751K | 0.08% |
9,040
+1,600
| +22% | +$133K |
|
259
Illumina
ILMN
$15.7B
| $750K | 0.08% |
4,318
+1,440
| +50% | +$250K |
|
260
Canadian Natural Resources
CNQ
$63.2B
| $740K | 0.07% |
33,341
-10,630
| -24% | -$236K |
|
261
Applied Materials
AMAT
$130B
| $735K | 0.07% |
32,580
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $727K | 0.07% |
7,683
+3,400
| +79% | +$322K |
|
263
Blackrock
BLK
$170B
| $722K | 0.07% |
2,260
-400
| -15% | -$128K |
|
|
ABCO
264
DELISTED
Advisory Board Co/The
ABCO
| $719K | 0.07% |
13,885
-2,200
| -14% | -$114K |
|
265
Goldman Sachs
GS
$223B
| $718K | 0.07% |
4,290
-4,500
| -51% | -$753K |
|
266
VF Corp
VFC
$5.86B
| $718K | 0.07% |
12,107
+2,124
| +21% | +$126K |
|
267
Team
TISI
$86.4M
| $715K | 0.07% |
1,742
| – | – |
|
268
Belden
BDC
$5.14B
| $714K | 0.07% |
9,134
+5,000
| +121% | +$391K |
|
|
PRXL
269
DELISTED
Parexel International Corp
PRXL
| $713K | 0.07% |
13,502
| – | – |
|
270
Marsh & McLennan
MMC
$100B
| $712K | 0.07% |
13,740
+2,500
| +22% | +$130K |
|
271
Mondelez International
MDLZ
$79.9B
| $707K | 0.07% |
18,787
-14,700
| -44% | -$553K |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $703K | 0.07% |
10,496
+6,491
| +162% | +$435K |
|
273
Cheesecake Factory
CAKE
$3.02B
| $691K | 0.07% |
14,884
| – | – |
|
274
J&J Snack Foods
JJSF
$2.12B
| $690K | 0.07% |
7,335
| – | – |
|
275
Asbury Automotive
ABG
$5.06B
| $678K | 0.07% |
9,869
| – | – |
|