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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.3B
| $678K | 0.07% |
16,185
+4,200
| +35% | +$176K |
|
277
Nexstar Media Group
NXST
$6.36B
| $674K | 0.07% |
13,052
+550
| +4% | +$28.4K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $674K | 0.07% |
9,596
-8,861
| -48% | -$622K |
|
279
Abbott
ABT
$230B
| $671K | 0.07% |
16,409
-14,400
| -47% | -$589K |
|
280
Franklin Resources
BEN
$13B
| $667K | 0.07% |
11,540
+3,200
| +38% | +$185K |
|
281
Macy's
M
$4.55B
| $660K | 0.07% |
11,380
+2,100
| +23% | +$122K |
|
282
HP
HPQ
$27.2B
| $656K | 0.07% |
42,917
-40,517
| -49% | -$619K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $656K | 0.07% |
+16,000
| New | +$656K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.07% |
7,962
| – | – |
|
|
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
| $656K | 0.07% |
29,010
-2,360
| -8% | -$53.4K |
|
|
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
| $654K | 0.07% |
25,716
-1,090
| -4% | -$27.7K |
|
|
BMR
287
DELISTED
BIOMED REALTY TRUST INC
BMR
| $651K | 0.07% |
29,800
-800
| -3% | -$17.5K |
|
288
Wynn Resorts
WYNN
$12.9B
| $648K | 0.07% |
3,120
+1,600
| +105% | +$332K |
|
289
Jack Henry & Associates
JKHY
$11.7B
| $639K | 0.06% |
10,745
| – | – |
|
290
Deere & Co
DE
$128B
| $638K | 0.06% |
7,050
-100
| -1% | -$9.05K |
|
291
Polaris
PII
$3.34B
| $636K | 0.06% |
4,883
| – | – |
|
292
Hexcel
HXL
$5.14B
| $632K | 0.06% |
15,462
| – | – |
|
293
Alnylam Pharmaceuticals
ALNY
$60.1B
| $629K | 0.06% |
9,960
-2,975
| -23% | -$188K |
|
294
WD-40
WDFC
$2.93B
| $629K | 0.06% |
8,357
| – | – |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $629K | 0.06% |
6,750
+1,700
| +34% | +$158K |
|
|
WIRE
296
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.06% |
12,789
| – | – |
|
297
AutoZone
AZO
$70.7B
| $622K | 0.06% |
1,160
+300
| +35% | +$161K |
|
298
Chipotle Mexican Grill
CMG
$53.1B
| $622K | 0.06% |
52,500
+15,000
| +40% | +$178K |
|
299
Danaher
DHR
$141B
| $620K | 0.06% |
11,724
-31,152
| -73% | -$1.65M |
|
300
Stryker
SYK
$149B
| $616K | 0.06% |
7,300
-3,260
| -31% | -$275K |
|