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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.76B
| $653K | 0.07% |
+16,402
| New | +$653K |
|
|
RAD
327
DELISTED
Rite Aid Corporation
RAD
| $650K | 0.06% |
6,424
+4,614
| +255% | +$467K |
|
|
FRM
328
DELISTED
FURMANITE CORPORATION COM
FRM
| $648K | 0.06% |
60,980
+40,839
| +203% | +$434K |
|
329
NOV
NOV
$4.95B
| $641K | 0.06% |
8,933
| – | – |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $640K | 0.06% |
11,862
+100
| +0.9% | +$5.4K |
|
|
PPS
331
DELISTED
Post Properties
PPS
| $638K | 0.06% |
14,100
| – | – |
|
|
CEB
332
DELISTED
CEB Inc.
CEB
| $635K | 0.06% |
8,203
+1,133
| +16% | +$87.7K |
|
333
APA Corp
APA
$8.14B
| $634K | 0.06% |
7,373
-1,400
| -16% | -$120K |
|
334
Healthpeak Properties
DOC
$12.8B
| $631K | 0.06% |
19,072
-11,859
| -38% | -$392K |
|
335
State Street
STT
$32B
| $625K | 0.06% |
8,520
| – | – |
|
336
Hawkins
HWKN
$3.49B
| $618K | 0.06% |
33,248
-4,032
| -11% | -$74.9K |
|
337
Pilgrim's Pride
PPC
$10.5B
| $613K | 0.06% |
37,744
-3,786
| -9% | -$61.5K |
|
338
Sempra
SRE
$52.9B
| $606K | 0.06% |
13,500
| – | – |
|
|
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $606K | 0.06% |
8,900
| – | – |
|
340
Ameriprise Financial
AMP
$46.1B
| $603K | 0.06% |
5,240
| – | – |
|
341
Cognizant
CTSH
$35.1B
| $602K | 0.06% |
11,920
-3,020
| -20% | -$153K |
|
|
VCI
342
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $597K | 0.06% |
17,443
-3,867
| -18% | -$132K |
|
343
General Dynamics
GD
$86.8B
| $593K | 0.06% |
6,210
| – | – |
|
344
Archer Daniels Midland
ADM
$30.2B
| $588K | 0.06% |
13,540
| – | – |
|
345
Douglas Emmett
DEI
$2.83B
| $587K | 0.06% |
25,210
-25,300
| -50% | -$589K |
|
346
VF Corp
VFC
$5.86B
| $586K | 0.06% |
9,983
| – | – |
|
347
Darling Ingredients
DAR
$5.07B
| $582K | 0.06% |
27,870
-4,457
| -14% | -$93.1K |
|
348
Highwoods Properties
HIW
$3.44B
| $582K | 0.06% |
16,085
+440
| +3% | +$15.9K |
|
349
Charles Schwab
SCHW
$167B
| $582K | 0.06% |
22,370
| – | – |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $582K | 0.06% |
7,440
| – | – |
|