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 | |
|---|---|---|---|---|---|---|
|
HSNI
326
DELISTED
HSN, Inc.
HSNI
| $568K | 0.06% |
9,590
| – | – |
|
327
Zoetis
ZTS
$67.9B
| $567K | 0.06% |
17,581
-1,657
| -9% | -$53.4K |
|
328
WEX
WEX
$5.87B
| $564K | 0.06% |
5,377
| – | – |
|
329
Morgan Stanley
MS
$236B
| $562K | 0.06% |
17,396
-13,300
| -43% | -$430K |
|
330
Park-Ohio Holdings
PKOH
$303M
| $562K | 0.06% |
9,669
-1,540
| -14% | -$89.5K |
|
|
SONC
331
DELISTED
Sonic Corp
SONC
| $561K | 0.06% |
25,402
| – | – |
|
332
NVIDIA
NVDA
$4.07T
| $558K | 0.06% |
1,203,200
+688,000
| +134% | +$319K |
|
|
RYL
333
DELISTED
RYLAND GROUP INC
RYL
| $553K | 0.06% |
14,022
-2,550
| -15% | -$101K |
|
|
IDIX
334
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $553K | 0.06% |
22,956
+7,500
| +49% | +$181K |
|
335
Monro
MNRO
$530M
| $552K | 0.06% |
10,369
| – | – |
|
336
International Paper
IP
$25.7B
| $547K | 0.06% |
11,607
-107
| -0.9% | -$5.04K |
|
337
Delta Air Lines
DAL
$39.9B
| $543K | 0.06% |
14,020
-12,976
| -48% | -$503K |
|
338
HEICO
HEI
$44.8B
| $540K | 0.05% |
25,393
| – | – |
|
339
DXP Enterprises
DXPE
$1.95B
| $539K | 0.05% |
7,137
+400
| +6% | +$30.2K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $539K | 0.05% |
16,426
+2,250
| +16% | +$73.8K |
|
|
PPS
341
DELISTED
Post Properties
PPS
| $535K | 0.05% |
10,000
| – | – |
|
342
Harley-Davidson
HOG
$3.67B
| $534K | 0.05% |
7,650
+1,900
| +33% | +$133K |
|
|
NCI
343
DELISTED
Navigant Consulting, Inc.
NCI
| $534K | 0.05% |
30,588
| – | – |
|
344
EQT Corp
EQT
$32.2B
| $529K | 0.05% |
9,093
+2,755
| +43% | +$160K |
|
345
MasTec
MTZ
$14B
| $527K | 0.05% |
17,088
| – | – |
|
346
Centene
CNC
$14.2B
| $525K | 0.05% |
27,800
-13,528
| -33% | -$255K |
|
347
Koppers
KOP
$569M
| $523K | 0.05% |
13,674
| – | – |
|
|
RFMD
348
DELISTED
RF MICRO DEVICES INC
RFMD
| $523K | 0.05% |
54,510
+27,860
| +105% | +$267K |
|
349
Sunstone Hotel Investors
SHO
$1.81B
| $520K | 0.05% |
34,824
| – | – |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | 0.05% |
3,580
+1,200
| +50% | +$173K |
|