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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $709K | 0.07% |
5,450
-1,000
| -16% | -$130K |
|
302
Johnson Controls International
JCI
$69.5B
| $704K | 0.07% |
13,112
| – | – |
|
303
Hain Celestial
HAIN
$164M
| $700K | 0.07% |
15,416
+2,950
| +24% | +$134K |
|
304
MasTec
MTZ
$14B
| $700K | 0.07% |
21,397
-597
| -3% | -$19.5K |
|
|
AGN
305
DELISTED
ALLERGAN INC
AGN
| $700K | 0.07% |
6,300
| – | – |
|
306
McKesson
MCK
$85.5B
| $694K | 0.07% |
4,300
-800
| -16% | -$129K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $691K | 0.07% |
4,116
+196
| +5% | +$32.9K |
|
|
SVU
308
DELISTED
SUPERVALU Inc.
SVU
| $690K | 0.07% |
13,514
-1,899
| -12% | -$97K |
|
309
Haemonetics
HAE
$2.62B
| $688K | 0.07% |
16,329
+829
| +5% | +$34.9K |
|
310
HEICO
HEI
$44.8B
| $683K | 0.07% |
28,767
+6,608
| +30% | +$157K |
|
|
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
| $683K | 0.07% |
22,141
-1,700
| -7% | -$52.4K |
|
312
Adobe
ADBE
$148B
| $681K | 0.07% |
11,380
-1,875
| -14% | -$112K |
|
313
Eaton
ETN
$136B
| $680K | 0.07% |
8,928
-1,600
| -15% | -$122K |
|
|
CNQR
314
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $680K | 0.07% |
6,590
-1,310
| -17% | -$135K |
|
|
WCIC
315
DELISTED
WCI Communities, Inc.
WCIC
| $679K | 0.07% |
+35,585
| New | +$679K |
|
316
Salesforce
CRM
$239B
| $678K | 0.07% |
12,280
-1,400
| -10% | -$77.3K |
|
|
CSII
317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $678K | 0.07% |
19,776
-17,684
| -47% | -$606K |
|
|
TAX
318
DELISTED
Liberty Tax, Inc. Class A
TAX
| $676K | 0.07% |
27,821
+11,210
| +67% | +$272K |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $671K | 0.07% |
16,590
-4,580
| -22% | -$185K |
|
320
Acadia Pharmaceuticals
ACAD
$4.26B
| $668K | 0.07% |
26,743
+363
| +1% | +$9.07K |
|
|
SONC
321
DELISTED
Sonic Corp
SONC
| $666K | 0.07% |
33,002
-4,343
| -12% | -$87.6K |
|
322
Yum! Brands
YUM
$40.1B
| $662K | 0.07% |
12,171
-2,226
| -15% | -$121K |
|
323
Lazard
LAZ
$5.32B
| $658K | 0.07% |
14,514
-2,636
| -15% | -$120K |
|
324
Encompass Health
EHC
$12.6B
| $657K | 0.07% |
24,773
+1,413
| +6% | +$37.5K |
|
325
Deere & Co
DE
$128B
| $653K | 0.07% |
7,150
-1,700
| -19% | -$155K |
|