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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $759K | 0.07% |
9,730
+300
| +3% | +$23.4K |
|
|
CSII
277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.07% |
37,460
| – | – |
|
278
FedEx
FDX
$53.7B
| $749K | 0.07% |
6,560
| – | – |
|
279
APA Corp
APA
$8.14B
| $747K | 0.07% |
8,773
-600
| -6% | -$51.1K |
|
280
Liberty Media Series A
FWONA
$22.6B
| $742K | 0.07% |
28,387
+563
| +2% | +$14.7K |
|
281
Baxter International
BAX
$12.5B
| $739K | 0.07% |
20,711
-2,946
| -12% | -$105K |
|
282
Yum! Brands
YUM
$40.1B
| $739K | 0.07% |
14,397
-2,504
| -15% | -$129K |
|
|
OWW
283
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $736K | 0.07% |
76,419
-22,350
| -23% | -$215K |
|
284
Alnylam Pharmaceuticals
ALNY
$59.2B
| $728K | 0.07% |
+11,370
| New | +$728K |
|
285
Acadia Pharmaceuticals
ACAD
$4.26B
| $725K | 0.07% |
+26,380
| New | +$725K |
|
286
Eaton
ETN
$136B
| $725K | 0.07% |
10,528
-1,900
| -15% | -$131K |
|
287
Blackrock
BLK
$170B
| $720K | 0.07% |
2,660
-500
| -16% | -$135K |
|
288
Deere & Co
DE
$128B
| $720K | 0.07% |
8,850
-1,500
| -14% | -$122K |
|
289
3D Systems Corporation
DDD
$272M
| $718K | 0.07% |
13,290
+170
| +1% | +$9.18K |
|
290
Salesforce
CRM
$239B
| $710K | 0.07% |
13,680
| – | – |
|
291
Hawkins
HWKN
$3.49B
| $703K | 0.07% |
37,280
| – | – |
|
292
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.07% |
7,620
-1,500
| -16% | -$138K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.07% |
3,720
| – | – |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $702K | 0.07% |
21,170
-6,800
| -24% | -$225K |
|
295
Pilgrim's Pride
PPC
$10.5B
| $697K | 0.07% |
41,530
-9,300
| -18% | -$156K |
|
|
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $696K | 0.07% |
10,950
+158
| +1% | +$10K |
|
297
Adobe
ADBE
$148B
| $688K | 0.07% |
13,255
-825
| -6% | -$42.8K |
|
298
Las Vegas Sands
LVS
$36.9B
| $685K | 0.07% |
10,319
-1,801
| -15% | -$120K |
|
299
Darling Ingredients
DAR
$5.07B
| $684K | 0.07% |
32,327
+830
| +3% | +$17.6K |
|
300
Healthcare Services Group
HCSG
$1.15B
| $683K | 0.07% |
26,505
| – | – |
|