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 | |
|---|---|---|---|---|---|---|
276
Koppers
KOP
$569M
| $819K | 0.08% |
17,907
-2,347
| -12% | -$107K |
|
277
WD-40
WDFC
$2.95B
| $811K | 0.08% |
10,859
-1,335
| -11% | -$99.7K |
|
|
LTM
278
DELISTED
LIFE TIME FITNESS INC
LTM
| $811K | 0.08% |
17,256
-2,541
| -13% | -$119K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.08% |
53,310
| – | – |
|
280
Dominion Energy
D
$49.7B
| $800K | 0.08% |
12,370
| – | – |
|
|
QCOR
281
DELISTED
QUESTCOR PHARMA INC
QCOR
| $798K | 0.08% |
14,647
+4,848
| +49% | +$264K |
|
282
Capital One
COF
$142B
| $797K | 0.08% |
10,400
-1,700
| -14% | -$130K |
|
|
HPY
283
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $797K | 0.08% |
15,992
-497
| -3% | -$24.8K |
|
284
Bank of New York Mellon
BK
$73.1B
| $785K | 0.08% |
22,470
-3,900
| -15% | -$136K |
|
285
Baxter International
BAX
$12.5B
| $782K | 0.08% |
20,711
| – | – |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $778K | 0.08% |
40,498
-8,894
| -18% | -$171K |
|
287
Weyerhaeuser
WY
$18.9B
| $777K | 0.08% |
24,610
-2,400
| -9% | -$75.8K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $774K | 0.08% |
47,800
+12,100
| +34% | +$196K |
|
|
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
| $765K | 0.08% |
19,015
-4,199
| -18% | -$169K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $759K | 0.08% |
10,990
| – | – |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $740K | 0.07% |
16,386
+1,037
| +7% | +$46.8K |
|
292
Healthcare Services Group
HCSG
$1.15B
| $737K | 0.07% |
25,968
-537
| -2% | -$15.2K |
|
293
Monro
MNRO
$530M
| $727K | 0.07% |
12,906
-116
| -0.9% | -$6.53K |
|
294
CSG Systems International
CSGS
$1.86B
| $726K | 0.07% |
+24,687
| New | +$726K |
|
295
Quaker Houghton
KWR
$2.51B
| $725K | 0.07% |
9,413
-1,459
| -13% | -$112K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.07% |
33,760
| – | – |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $719K | 0.07% |
43,971
| – | – |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $718K | 0.07% |
9,050
-1,300
| -13% | -$103K |
|
299
Centene
CNC
$14.2B
| $715K | 0.07% |
48,520
+7,052
| +17% | +$104K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.07% |
6,420
-1,200
| -16% | -$134K |
|