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 | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.17B
| $613K | 0.06% |
20,818
| – | – |
|
302
Moody's
MCO
$90.8B
| $608K | 0.06% |
6,940
+1,500
| +28% | +$131K |
|
|
CNQR
303
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $608K | 0.06% |
6,515
+1,400
| +27% | +$131K |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $602K | 0.06% |
18,491
-10,784
| -37% | -$351K |
|
305
Gen Digital
GEN
$18.3B
| $600K | 0.06% |
26,196
-4,600
| -15% | -$105K |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $600K | 0.06% |
8,666
+4,860
| +128% | +$336K |
|
|
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
| $599K | 0.06% |
61,899
+24,350
| +65% | +$236K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $597K | 0.06% |
5,450
-3,600
| -40% | -$394K |
|
309
Lazard
LAZ
$5.3B
| $596K | 0.06% |
11,569
| – | – |
|
310
Encompass Health
EHC
$12.7B
| $595K | 0.06% |
20,845
| – | – |
|
311
Sherwin-Williams
SHW
$92.9B
| $591K | 0.06% |
8,574
+2,700
| +46% | +$186K |
|
312
Douglas Emmett
DEI
$2.75B
| $587K | 0.06% |
20,810
-4,400
| -17% | -$124K |
|
313
Highwoods Properties
HIW
$3.41B
| $585K | 0.06% |
13,935
-2,150
| -13% | -$90.3K |
|
314
Cheniere Energy
LNG
$51.2B
| $581K | 0.06% |
8,100
+2,700
| +50% | +$194K |
|
|
LTM
315
DELISTED
LIFE TIME FITNESS INC
LTM
| $581K | 0.06% |
11,911
-1,550
| -12% | -$75.6K |
|
316
Prudential Financial
PRU
$37.1B
| $580K | 0.06% |
6,530
-3,200
| -33% | -$284K |
|
317
Becton Dickinson
BDX
$54.6B
| $575K | 0.06% |
4,982
+1,128
| +29% | +$130K |
|
318
Quaker Houghton
KWR
$2.47B
| $574K | 0.06% |
7,471
+360
| +5% | +$27.7K |
|
319
Cencora
COR
$57.2B
| $572K | 0.06% |
7,870
+1,900
| +32% | +$138K |
|
|
ACET
320
DELISTED
Aceto Corp
ACET
| $572K | 0.06% |
31,548
| – | – |
|
321
Hilton Worldwide
HLT
$64.8B
| $571K | 0.06% |
8,167
| – | – |
|
322
Southwest Airlines
LUV
$16.4B
| $570K | 0.06% |
21,230
+6,400
| +43% | +$172K |
|
323
Methode Electronics
MEI
$252M
| $569K | 0.06% |
14,890
-2,920
| -16% | -$112K |
|
324
Omnicom Group
OMC
$15.2B
| $569K | 0.06% |
7,990
-5,418
| -40% | -$386K |
|
|
USG
325
DELISTED
Usg
USG
| $569K | 0.06% |
18,869
-7,855
| -29% | -$237K |
|